GEODE CAPITAL 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 143 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$24,360,660
+7.2%
1,144,616
+6.9%
0.00%0.0%
Q2 2023$22,730,213
-19.4%
1,071,169
-0.9%
0.00%
-25.0%
Q1 2023$28,199,620
+152026.1%
1,080,859
+3.8%
0.00%
+33.3%
Q4 2022$18,537
-99.9%
1,040,847
+3.0%
0.00%
+50.0%
Q3 2022$13,487,000
-15.2%
1,010,315
-1.3%
0.00%0.0%
Q2 2022$15,904,000
-2.4%
1,024,097
+0.3%
0.00%0.0%
Q1 2022$16,303,000
-15.3%
1,020,909
-2.6%
0.00%0.0%
Q4 2021$19,251,000
-0.9%
1,048,558
-1.6%
0.00%
-33.3%
Q3 2021$19,426,000
+4.0%
1,065,647
+8.3%
0.00%0.0%
Q2 2021$18,683,000
-0.9%
983,843
+2.9%
0.00%0.0%
Q1 2021$18,854,000
+30.5%
956,120
+13.4%
0.00%
+50.0%
Q4 2020$14,448,000
+43.2%
842,974
+4.5%
0.00%0.0%
Q3 2020$10,088,000
+153.2%
806,438
+114.3%
0.00%
+100.0%
Q2 2020$3,984,000
+49.7%
376,234
+5.4%
0.00%0.0%
Q1 2020$2,662,000
-79.9%
357,028
-48.0%
0.00%0.0%
Q4 2019$13,248,000
+168.5%
686,456
+132.5%
0.00%0.0%
Q3 2019$4,934,000
-18.3%
295,295
+4.6%
0.00%0.0%
Q2 2019$6,042,000282,2350.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2020
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