SIR Capital Management, L.P. - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 141 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$2,503,549
-56.8%
117,648
-57.0%
0.30%
-53.3%
Q2 2023$5,801,824
-11.9%
273,413
+8.4%
0.64%
-9.3%
Q1 2023$6,582,142
+20.3%
252,286
-17.9%
0.70%
+21.7%
Q4 2022$5,473,191
+806.2%
307,310
+438.4%
0.58%
+289.2%
Q2 2020$604,000
-74.0%
57,076
-47.3%
0.15%
-63.5%
Q2 2019$2,321,000
-59.6%
108,401
-64.2%
0.41%
-61.5%
Q1 2019$5,749,000
+1725.1%
302,728
+1110.9%
1.06%
+2353.5%
Q4 2015$315,00025,0000.04%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2020
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