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 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.

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 Q4 2022
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