DUPONT CAPITAL MANAGEMENT CORP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q4 2022$104,812
+20.5%
5,885
-9.7%
0.01%0.0%
Q3 2022$87,000
-38.3%
6,516
-28.2%
0.01%
-28.6%
Q2 2022$141,000
-2.8%
9,0700.0%0.01%
+16.7%
Q1 2022$145,000
-79.3%
9,070
-77.8%
0.01%
-60.0%
Q4 2020$699,000
+27.6%
40,785
-6.9%
0.02%
+25.0%
Q3 2020$548,000
+10.7%
43,829
-6.3%
0.01%
+9.1%
Q2 2020$495,000
+30.3%
46,765
-8.2%
0.01%
+22.2%
Q1 2020$380,000
-84.3%
50,940
-59.3%
0.01%
-83.3%
Q4 2019$2,414,000
+15.5%
125,0890.0%0.05%
+12.5%
Q3 2019$2,090,000125,0890.05%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2023
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