AQR Capital Management - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$3,033,124
+135.7%
142,534
+135.0%
0.01%
+100.0%
Q2 2023$1,286,929
+35.4%
60,647
+66.4%
0.00%
+50.0%
Q1 2023$950,615
-17.7%
36,436
-43.9%
0.00%
-33.3%
Q4 2022$1,155,727
-32.3%
64,892
-49.3%
0.00%
-25.0%
Q3 2022$1,708,000
+1.3%
127,969
+17.9%
0.00%0.0%
Q2 2022$1,686,000
-18.3%
108,554
-16.0%
0.00%0.0%
Q1 2022$2,064,000
+7.8%
129,248
+23.9%
0.00%
+33.3%
Q4 2021$1,915,000
+215.5%
104,319
+213.5%
0.00%
+200.0%
Q3 2021$607,000
+6.3%
33,280
+10.6%
0.00%0.0%
Q2 2021$571,000
-5.8%
30,081
-2.2%
0.00%0.0%
Q1 2021$606,000
+22.4%
30,751
+6.4%
0.00%0.0%
Q4 2020$495,000
-43.8%
28,888
-58.9%
0.00%0.0%
Q3 2020$880,000
-26.8%
70,308
-38.1%
0.00%
-50.0%
Q2 2020$1,202,000
+6.7%
113,509
-24.9%
0.00%0.0%
Q1 2020$1,127,000
-69.7%
151,079
-21.6%
0.00%
-50.0%
Q4 2019$3,717,000
+557.9%
192,581
+469.6%
0.00%
+300.0%
Q3 2019$565,00033,8110.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders