PRELUDE CAPITAL MANAGEMENT, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 126 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$304,432
-49.3%
14,306
-49.4%
0.02%
-48.7%
Q2 2023$600,505
+163.3%
28,299
+223.7%
0.04%
+178.6%
Q1 2023$228,105
-18.1%
8,743
-44.1%
0.01%0.0%
Q4 2022$278,477
+27747.7%
15,636
+15536.0%
0.01%
Q1 2020$1,000
-99.6%
100
-99.2%
0.00%
-100.0%
Q4 2019$237,000
+3285.7%
12,295
+2746.1%
0.01%
Q3 2019$7,000
-90.9%
432
-89.4%
0.00%
-100.0%
Q1 2019$77,000
+862.5%
4,070
+1118.6%
0.00%
+300.0%
Q4 2018$8,000
-97.6%
334
-96.9%
0.00%
-95.2%
Q2 2018$328,000
+13.9%
10,6210.0%0.02%0.0%
Q1 2018$288,000
+4.3%
10,621
-1.6%
0.02%
-4.5%
Q4 2017$276,000
-29.9%
10,792
-38.4%
0.02%
-38.9%
Q3 2017$394,000
+109.6%
17,528
+86.1%
0.04%
+100.0%
Q2 2017$188,000
+39.3%
9,419
+42.7%
0.02%
+38.5%
Q1 2017$135,000
+275.0%
6,600
+189.3%
0.01%
+160.0%
Q2 2016$36,000
+100.0%
2,281
+78.1%
0.01%
+66.7%
Q1 2016$18,000
+5.9%
1,281
+6.8%
0.00%
+50.0%
Q3 2015$17,0001,2000.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2019
NameSharesValueWeighting ↓
INHERENT GROUP, LP 2,935,216$46,875,0008.78%
22NW, LP 1,378,452$22,014,0007.99%
Medina Value Partners, LLC 703,468$11,234,0007.20%
Jade Capital Advisors, LLC 665,000$10,620,0005.65%
APIS CAPITAL ADVISORS, LLC 260,000$4,152,0005.03%
INTREPID FAMILY OFFICE LLC 181,329$2,896,0004.73%
Roubaix Capital, LLC 368,443$5,884,0004.06%
Minneapolis Portfolio Management Group, LLC 2,095,577$33,466,0003.80%
Harvey Partners, LLC 963,500$15,387,0003.79%
EVR Research LP 570,063$9,104,0003.36%
View complete list of ORION ENGINEERED CARBONS S A shareholders