Rovida Advisors Inc. - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rovida Advisors Inc. ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q1 2018$26,896,000
-70.1%
992,458
-71.8%
2.52%
-73.2%
Q4 2017$89,986,000
+42.6%
3,515,059
+25.1%
9.44%
+41.4%
Q3 2017$63,085,000
+12.8%
2,810,0000.0%6.67%
-13.4%
Q2 2017$55,919,000
+1.0%
2,810,000
+4.1%
7.70%
-18.5%
Q1 2017$55,350,000
+8.8%
2,700,0000.0%9.45%
-16.5%
Q4 2016$50,895,000
+6.3%
2,700,000
+5.5%
11.32%
-52.4%
Q3 2016$47,898,000
+20.7%
2,560,000
+2.4%
23.78%
-8.7%
Q2 2016$39,675,000
+12.1%
2,500,000
-0.7%
26.06%
+258.1%
Q1 2016$35,381,000
+10.9%
2,516,416
-0.8%
7.28%
-9.5%
Q4 2015$31,897,000
-12.9%
2,535,5530.0%8.04%
-40.3%
Q3 2015$36,639,0002,535,55313.46%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2023
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