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 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,162,710$19,754,00011.06%
Clearline Capital LP 1,013,706$17,223,0002.67%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,751,052$29,750,0001.66%
Harvey Partners, LLC 217,500$3,695,0001.21%
Hatteras Investment Partners, LP 193,468$3,287,0001.18%
BRIGADE CAPITAL MANAGEMENT, LP 1,103,100$18,741,0001.09%
Nokota Management, LP 904,200$15,362,0000.62%
ASCEND CAPITAL, LLC 749,780$12,740,0000.49%
Ionic Capital Management LLC 655,813$11,142,0000.31%
Alyeska Investment Group, L.P. 811,900$13,794,0000.24%
View complete list of ORION ENGINEERED CARBONS S A shareholders