FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q1 2023$334,213
+3.2%
12,810
-38.5%
0.11%
-32.7%
Q2 2022$324,000
+18.2%
20,838
+62.6%
0.16%
-11.0%
Q2 2019$274,000
-42.9%
12,812
-17.6%
0.18%
+19.7%
Q2 2018$480,00015,5560.15%
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