Trexquant Investment LP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$1,162,952
-55.9%
54,650
-56.1%
0.03%
-58.0%
Q2 2023$2,639,047
+52.3%
124,366
+87.3%
0.07%
+43.8%
Q1 2023$1,732,454
+26.2%
66,403
-24.9%
0.05%
-22.6%
Q2 2022$1,373,000
+1330.2%
88,399
+584.7%
0.06%
+785.7%
Q1 2020$96,000
-80.5%
12,911
-44.0%
0.01%
-84.1%
Q2 2019$493,000
-10.0%
23,047
-20.2%
0.04%
+12.8%
Q1 2019$548,000
+20.7%
28,873
+103.9%
0.04%
+14.7%
Q3 2018$454,000
-13.2%
14,158
-44.5%
0.03%
-49.3%
Q1 2017$523,00025,5000.07%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2020
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