TWO SIGMA ADVISERS, LP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2018. The put-call ratio across all filers is 17.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$6,469,120
+5.9%
304,000
+5.6%
0.02%
+6.2%
Q2 2023$6,111,360
+153.5%
288,000
+211.7%
0.02%
+166.7%
Q1 2023$2,410,716
+307.9%
92,400
+149.7%
0.01%
+200.0%
Q1 2022$591,000
-81.8%
37,000
-79.1%
0.00%
-75.0%
Q4 2021$3,250,000
-44.5%
177,000
-44.9%
0.01%
-46.7%
Q3 2021$5,855,000
-23.1%
321,196
-19.8%
0.02%
-25.0%
Q2 2021$7,609,000
+7.2%
400,696
+11.3%
0.02%
+5.3%
Q1 2021$7,097,000
-8.9%
359,896
-20.8%
0.02%
-9.5%
Q4 2020$7,790,000
+19.8%
454,496
-12.6%
0.02%
+10.5%
Q3 2020$6,505,000
-17.6%
519,996
-30.2%
0.02%
-17.4%
Q2 2020$7,891,000
+56.7%
745,148
+10.4%
0.02%
+21.1%
Q1 2020$5,036,000
-46.7%
675,048
+38.0%
0.02%
-13.6%
Q4 2019$9,442,000
+7.3%
489,248
-7.1%
0.02%0.0%
Q3 2019$8,799,000
-21.6%
526,548
+0.5%
0.02%
-21.4%
Q2 2019$11,220,000
+17.5%
524,048
+4.2%
0.03%
+16.7%
Q1 2019$9,551,000
-36.4%
502,948
-15.4%
0.02%
-41.5%
Q4 2018$15,023,000
-30.0%
594,248
-11.1%
0.04%
-21.2%
Q3 2018$21,467,000
-16.5%
668,748
-19.8%
0.05%
-24.6%
Q2 2018$25,724,000
-2.4%
833,848
-14.3%
0.07%
-2.8%
Q1 2018$26,359,000
+20.3%
972,648
+13.6%
0.07%
+20.3%
Q4 2017$21,912,000
+266.1%
855,948
+221.0%
0.06%
+247.1%
Q3 2017$5,986,000
+81.0%
266,648
+60.8%
0.02%
+54.5%
Q2 2017$3,307,000
+3.0%
165,782
+5.8%
0.01%0.0%
Q1 2017$3,211,000
+117.0%
156,620
+99.4%
0.01%
+83.3%
Q4 2016$1,480,000
+17.6%
78,530
+16.9%
0.01%
+20.0%
Q3 2016$1,259,000
+10.6%
67,200
-6.1%
0.01%
-16.7%
Q2 2016$1,138,000
-23.9%
71,600
-32.4%
0.01%
-25.0%
Q1 2016$1,495,000
+20.2%
105,900
+7.3%
0.01%
+14.3%
Q4 2015$1,244,000
+13.1%
98,695
+30.9%
0.01%0.0%
Q3 2015$1,100,000
-14.5%
75,400
+5.5%
0.01%
-30.0%
Q1 2015$1,287,000
+193.8%
71,500
+177.1%
0.01%
+150.0%
Q4 2014$438,000
-46.5%
25,800
-44.4%
0.00%
-33.3%
Q3 2014$818,00046,4000.01%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2018
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