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 ↓
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