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 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 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 Q1 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders