ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,128 | +0.3% | 12,553 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $266,375 | -18.7% | 12,553 | 0.0% | 0.03% | -25.0% |
| Q1 2023 | $327,508 | +221.1% | 12,553 | -8.2% | 0.04% | +166.7% |
| Q1 2020 | $102,000 | -61.4% | 13,678 | 0.0% | 0.02% | -64.3% |
| Q4 2019 | $264,000 | – | 13,678 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,098,515 | $28,660,256 | 17.61% |
| APIS CAPITAL ADVISORS, LLC | 370,000 | $9,653,300 | 10.29% |
| INTREPID FAMILY OFFICE LLC | 165,000 | $4,304,850 | 9.43% |
| Pantechnicon Advisors LLP | 825,000 | $21,524,250 | 8.72% |
| INHERENT GROUP, LP | 2,741,655 | $71,529,779 | 8.11% |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $50,952,883 | 6.65% |
| Harvey Partners, LLC | 2,030,600 | $52,978,354 | 6.56% |
| Roubaix Capital, LLC | 249,441 | $6,507,916 | 4.96% |
| Nokomis Capital, L.L.C. | 450,904 | $11,764,085 | 4.72% |
| Harspring Capital Management, LLC | 635,000 | $16,567,150 | 4.41% |