Keeley-Teton Advisors, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$1,648,200
+0.3%
77,4530.0%0.23%
+10.0%
Q2 2023$1,643,553
-21.5%
77,453
-3.5%
0.21%
-18.9%
Q1 2023$2,094,636
+12.0%
80,285
-23.6%
0.26%
+11.2%
Q4 2022$1,870,460
+33.4%
105,0230.0%0.23%
+21.4%
Q3 2022$1,402,000
-21.5%
105,023
-8.7%
0.19%
-14.7%
Q2 2022$1,787,000
-25.9%
115,037
-23.9%
0.22%
-10.7%
Q1 2022$2,413,000
-5.3%
151,073
+8.8%
0.25%
-6.7%
Q4 2021$2,549,000
+27.5%
138,849
+26.6%
0.27%
+23.9%
Q3 2021$1,999,000
-4.5%
109,661
-0.5%
0.22%
-1.4%
Q2 2021$2,094,000
+2.2%
110,251
+6.2%
0.22%
+2.8%
Q1 2021$2,048,000103,8450.22%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2023
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