Boston Partners - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Boston Partners ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2024$13,661,707
+16.2%
620,270
+24.3%
0.02%
+21.4%
Q1 2024$11,755,620
-14.2%
499,109
-1.5%
0.01%
-22.2%
Q4 2023$13,696,688
+24.3%
506,518
-4.8%
0.02%
+20.0%
Q3 2023$11,015,722
-5.7%
531,962
-5.4%
0.02%
-6.2%
Q2 2023$11,687,198
+87.4%
562,360
+130.5%
0.02%
+77.8%
Q1 2023$6,237,780
+67.6%
243,933
+13.9%
0.01%
+80.0%
Q4 2022$3,721,780
+25.8%
214,187
-5.6%
0.01%
+25.0%
Q3 2022$2,959,000
+12.6%
226,856
+34.0%
0.00%0.0%
Q2 2022$2,629,000
-5.0%
169,297
-2.3%
0.00%
+33.3%
Q1 2022$2,768,000
-14.1%
173,312
-1.2%
0.00%
-25.0%
Q4 2021$3,222,000
-0.4%
175,477
-1.1%
0.00%0.0%
Q3 2021$3,234,000
-1.2%
177,430
+2.9%
0.00%0.0%
Q2 2021$3,273,000
-2.5%
172,359
+1.3%
0.00%
-20.0%
Q1 2021$3,356,000
+15.0%
170,177
-0.1%
0.01%0.0%
Q4 2020$2,919,000
+34.5%
170,318
-1.9%
0.01%
+25.0%
Q3 2020$2,171,000
+8.9%
173,555
-7.8%
0.00%0.0%
Q2 2020$1,994,000
+11.6%
188,326
-21.3%
0.00%0.0%
Q1 2020$1,786,000
-80.8%
239,390
-50.3%
0.00%
-42.9%
Q4 2019$9,304,000
+133.2%
482,102
+101.9%
0.01%
+40.0%
Q3 2019$3,990,000
-22.8%
238,766
-1.1%
0.01%
-28.6%
Q2 2019$5,168,000
+5.9%
241,396
-6.1%
0.01%
+16.7%
Q1 2019$4,882,000
-22.2%
257,080
+3.5%
0.01%
-33.3%
Q4 2018$6,278,000
-19.6%
248,330
+2.1%
0.01%0.0%
Q3 2018$7,809,000
+2.7%
243,273
-1.3%
0.01%0.0%
Q2 2018$7,605,000
-1.3%
246,530
-13.3%
0.01%0.0%
Q1 2018$7,707,000
-0.6%
284,374
-6.1%
0.01%0.0%
Q4 2017$7,752,000
+11.1%
302,811
-2.6%
0.01%0.0%
Q3 2017$6,976,000
+650.1%
310,735
+566.9%
0.01%
+800.0%
Q2 2017$930,00046,5940.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2021
NameSharesValueWeighting ↓
INHERENT GROUP, LP 1,042,761$22,878,17620.11%
Walnut Level Capital LLC 626,982$13,755,9856.11%
GRIZZLYROCK CAPITAL, LLC 313,820$6,885,2115.72%
West Tower Group, LLC 86,683$1,901,8255.14%
Walnut Level Capital LLC 525,000$11,518,5005.12%
Minneapolis Portfolio Management Group, LLC 1,631,129$35,786,9704.84%
Harvey Partners, LLC 1,549,500$33,996,0304.09%
Jade Capital Advisors, LLC 233,041$5,112,9203.61%
Divisar Capital Management LLC 805,082$17,663,4993.35%
Harspring Capital Management, LLC 565,000$12,396,1003.14%
View complete list of ORION ENGINEERED CARBONS S A shareholders