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 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.

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 Q4 2022
NameSharesValueWeighting ↓
22NW, LP 998,451$18,961,0005.10%
Minneapolis Portfolio Management Group, LLC 2,127,605$40,403,0004.20%
APIS CAPITAL ADVISORS, LLC 210,000$3,988,0003.43%
Harvey Partners, LLC 235,000$4,462,0003.09%
Roubaix Capital, LLC 184,789$3,509,0002.19%
Jade Capital Advisors, LLC 300,000$5,697,0002.13%
Divisar Capital Management LLC 302,401$5,743,0001.90%
INHERENT GROUP, LP 1,018,961$19,350,0001.78%
Hillcrest Asset Management LLC 545,343$10,356,0001.40%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 202,415$3,844,0001.22%
View complete list of ORION ENGINEERED CARBONS S A shareholders