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 157 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2022. The put-call ratio across all filers is 8.54 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders