APIS CAPITAL ADVISORS, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 140 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
APIS CAPITAL ADVISORS, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$6,128,640
-12.5%
288,000
-12.7%
7.94%
+12.4%
Q2 2023$7,002,600
-27.5%
330,000
-10.8%
7.07%
-31.3%
Q1 2023$9,653,300
+42.6%
370,000
-2.6%
10.29%
+31.1%
Q4 2022$6,767,800
+95.0%
380,000
+46.2%
7.85%
+50.5%
Q3 2022$3,471,000
-12.4%
260,000
+1.9%
5.22%
+16.8%
Q2 2022$3,961,000
-4.6%
255,077
-1.9%
4.46%
-11.2%
Q1 2022$4,152,000
-3.4%
260,000
+11.1%
5.03%
+5.6%
Q4 2021$4,296,000
+7.1%
234,000
+6.4%
4.76%
+24.6%
Q3 2021$4,011,000
+0.6%
220,000
+4.8%
3.82%
+11.3%
Q2 2021$3,988,000
+34.8%
210,000
+40.0%
3.43%
+27.7%
Q1 2021$2,958,000
+146.5%
150,000
+114.3%
2.69%
+131.4%
Q4 2020$1,200,00070,0001.16%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2021
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