ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,200 | +0.3% | 77,453 | 0.0% | 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% | 105,023 | 0.0% | 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 | $2,048,000 | – | 103,845 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 998,451 | $18,961,000 | 5.10% |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
| APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
| Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
| Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
| Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
| Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
| INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
| Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |