GW&K Investment Management, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 149 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$4,568
-2.2%
214,666
-2.5%
0.05%
+4.5%
Q2 2023$4,671
-20.7%
220,116
-2.5%
0.04%
-22.8%
Q1 2023$5,887
+44.8%
225,651
-1.2%
0.06%
+39.0%
Q4 2022$4,066
-99.9%
228,306
-1.0%
0.04%
+20.6%
Q3 2022$3,078,000
-22.4%
230,571
-9.7%
0.03%
-20.9%
Q2 2022$3,967,000
-5.9%
255,456
-3.2%
0.04%
+13.2%
Q1 2022$4,214,000
-16.0%
263,901
-3.4%
0.04%
-9.5%
Q4 2021$5,015,000
-4.1%
273,141
-4.8%
0.04%
-10.6%
Q3 2021$5,230,000
-19.0%
286,901
-15.6%
0.05%
-16.1%
Q2 2021$6,455,000
+13.9%
339,911
+18.3%
0.06%
+7.7%
Q1 2021$5,667,000
+51.1%
287,384
+31.3%
0.05%
+33.3%
Q4 2020$3,750,000218,8040.04%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2021
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders