SHEPHERD KAPLAN KROCHUK, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2020$480,000
+50.0%
45,300
+5.6%
0.22%
-58.4%
Q1 2020$320,000
-73.9%
42,900
-32.3%
0.52%
-44.1%
Q4 2019$1,224,000
-25.5%
63,400
-35.5%
0.92%
-23.0%
Q3 2019$1,643,000
+55.6%
98,300
+99.4%
1.20%
+61.1%
Q2 2019$1,056,000
+19.1%
49,306
+5.6%
0.75%
+34.9%
Q1 2019$887,000
+81.8%
46,700
+142.1%
0.55%
+65.1%
Q4 2018$488,000
-21.2%
19,2930.0%0.34%
+5.3%
Q3 2018$619,000
+4.0%
19,2930.0%0.32%
-12.4%
Q2 2018$595,000
+13.8%
19,2930.0%0.36%
+14.2%
Q1 2018$523,000
+5.9%
19,2930.0%0.32%
+3.6%
Q4 2017$494,00019,2930.31%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 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