ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 165,000 | 0.0% | 9.43% | +28.0% |
| Q4 2022 | $2,938,650 | +33.4% | 165,000 | 0.0% | 7.37% | +10.6% |
| Q3 2022 | $2,203,000 | -14.0% | 165,000 | 0.0% | 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 | $3,213,000 | – | 175,000 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 998,451 | $18,961,000 | 5.10% |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
| APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
| Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
| Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
| Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
| Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
| INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
| Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |