Bank of New York Mellon Corp - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$4,128,517
+0.2%
194,009
-0.1%
0.00%0.0%
Q2 2023$4,122,174
-22.3%
194,259
-4.4%
0.00%0.0%
Q1 2023$5,302,557
+42.7%
203,241
-2.6%
0.00%0.0%
Q4 2022$3,715,478
+14.1%
208,618
-14.4%
0.00%0.0%
Q3 2022$3,255,000
-13.2%
243,845
+1.0%
0.00%0.0%
Q2 2022$3,748,000
-2.8%
241,324
-0.1%
0.00%0.0%
Q1 2022$3,857,000
+8.3%
241,448
+24.5%
0.00%0.0%
Q4 2021$3,562,000
+1.2%
194,008
+0.5%
0.00%0.0%
Q3 2021$3,519,000
+4.2%
193,052
+8.6%
0.00%0.0%
Q2 2021$3,376,000
-15.3%
177,808
-12.1%
0.00%0.0%
Q1 2021$3,987,000
+10.7%
202,186
-3.8%
0.00%0.0%
Q4 2020$3,602,000
+43.9%
210,204
+5.0%
0.00%0.0%
Q3 2020$2,503,000
+32.2%
200,102
+11.9%
0.00%0.0%
Q2 2020$1,893,000
+49.2%
178,787
+5.1%
0.00%
Q1 2020$1,269,000
-61.8%
170,073
-1.0%
0.00%
-100.0%
Q4 2019$3,318,000
+19.5%
171,864
+3.5%
0.00%0.0%
Q3 2019$2,776,000
-17.1%
166,128
+6.2%
0.00%0.0%
Q2 2019$3,348,000
-87.6%
156,367
-89.0%
0.00%
-87.5%
Q1 2019$27,036,000
-21.5%
1,423,691
+4.5%
0.01%
-27.3%
Q4 2018$34,450,000
+912.3%
1,362,704
+1185.5%
0.01%
+1000.0%
Q3 2018$3,403,000
-6.1%
106,006
-9.8%
0.00%0.0%
Q2 2018$3,624,000
+22.6%
117,487
+7.7%
0.00%0.0%
Q1 2018$2,955,000
+7.4%
109,041
+1.5%
0.00%0.0%
Q4 2017$2,751,000
+102.9%
107,457
+78.0%
0.00%
Q3 2017$1,356,000
-8.2%
60,380
-18.4%
0.00%
Q2 2017$1,477,000
+31.9%
74,020
+35.5%
0.00%
Q1 2017$1,120,000
+118.8%
54,639
+101.3%
0.00%
Q4 2016$512,000
+1.0%
27,139
+0.3%
0.00%
Q3 2016$507,00027,0660.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 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