INTREPID FAMILY OFFICE LLC - 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
INTREPID FAMILY OFFICE LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$3,213,280
+1.0%
151,000
+0.7%
5.15%
-15.0%
Q2 2023$3,183,000
-26.1%
150,000
-9.1%
6.06%
-35.8%
Q1 2023$4,304,850
+46.5%
165,0000.0%9.43%
+28.0%
Q4 2022$2,938,650
+33.4%
165,0000.0%7.37%
+10.6%
Q3 2022$2,203,000
-14.0%
165,0000.0%6.67%
+0.8%
Q2 2022$2,562,000
-11.5%
165,000
-9.0%
6.62%
+39.9%
Q1 2022$2,896,000
-9.9%
181,329
+3.6%
4.73%
+29.2%
Q4 2021$3,213,000175,0003.66%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders