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 ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 317,744 | $5,792,000 | 6.08% |
| 22NW, LP | 998,451 | $18,202,000 | 5.42% |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38,848,000 | 4.34% |
| Harvey Partners, LLC | 285,000 | $5,196,000 | 3.88% |
| APIS CAPITAL ADVISORS, LLC | 220,000 | $4,011,000 | 3.82% |
| INHERENT GROUP, LP | 1,668,299 | $30,413,000 | 2.63% |
| Jade Capital Advisors, LLC | 240,000 | $4,375,000 | 2.56% |
| Divisar Capital Management LLC | 352,401 | $6,424,000 | 2.20% |
| Roubaix Capital, LLC | 183,518 | $3,346,000 | 2.19% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 203,665 | $3,713,000 | 1.23% |