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 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
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 Q3 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders