LAKEWOOD CAPITAL MANAGEMENT, LP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 49 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LAKEWOOD CAPITAL MANAGEMENT, LP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2017$13,423,000
-40.4%
597,896
-47.0%
0.48%
-45.3%
Q2 2017$22,509,000
-2.7%
1,128,2800.0%0.89%
-7.8%
Q1 2017$23,130,000
-22.0%
1,128,280
-28.3%
0.96%
-28.3%
Q4 2016$29,655,000
-10.7%
1,573,209
-11.3%
1.34%
+78.7%
Q3 2016$33,222,000
+17.9%
1,772,7790.0%0.75%
-44.8%
Q2 2016$28,169,000
+12.5%
1,772,7790.0%1.36%
+24.8%
Q1 2016$25,032,000
+12.1%
1,772,7790.0%1.09%
+12.7%
Q4 2015$22,337,000
-12.8%
1,772,7790.0%0.97%
-0.2%
Q3 2015$25,617,000
-21.7%
1,772,7790.0%0.97%
-28.4%
Q2 2015$32,726,000
+0.7%
1,772,779
-1.8%
1.35%
-18.9%
Q1 2015$32,511,000
+9.3%
1,806,153
+3.1%
1.67%
+0.2%
Q4 2014$29,750,000
+15.3%
1,751,052
+19.6%
1.66%
+1.6%
Q3 2014$25,804,0001,464,4621.64%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2014
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