Claret Asset Management Corp - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 155 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$448
-6.3%
21,064
-6.5%
0.09%
-5.4%
Q2 2023$478
-20.7%
22,540
-2.4%
0.09%
-21.8%
Q1 2023$603
+36.4%
23,097
-7.0%
0.12%
+21.4%
Q4 2022$442
-99.9%
24,836
-0.6%
0.10%
+24.1%
Q3 2022$334,000
-14.4%
24,997
-0.5%
0.08%
-6.0%
Q2 2022$390,000
-5.3%
25,127
-2.5%
0.08%
+6.3%
Q1 2022$412,000
-15.2%
25,768
-2.7%
0.08%
-12.2%
Q4 2021$486,000
-11.8%
26,477
-12.4%
0.09%
-4.3%
Q3 2021$551,000
-27.5%
30,242
-24.4%
0.09%
-24.8%
Q2 2021$760,000
-26.8%
39,999
-24.0%
0.12%
-35.2%
Q1 2021$1,038,000
-73.4%
52,643
-76.8%
0.19%
-74.9%
Q4 2020$3,895,000
-37.1%
227,218
-54.1%
0.77%
-44.3%
Q3 2020$6,193,000
+15.5%
495,054
-2.3%
1.38%
+8.7%
Q2 2020$5,364,000
+31.0%
506,531
-7.7%
1.27%
+10.0%
Q1 2020$4,095,000
-62.4%
548,984
-2.7%
1.16%
-44.7%
Q4 2019$10,888,000
+16.6%
564,132
+0.9%
2.09%
+8.9%
Q3 2019$9,341,000
-23.2%
559,006
-1.6%
1.92%
-23.7%
Q2 2019$12,169,000
+20.6%
568,370
+7.0%
2.52%
+25.5%
Q1 2019$10,090,000
-23.3%
531,352
+2.2%
2.01%
-31.3%
Q4 2018$13,147,000
-22.9%
520,071
-2.1%
2.92%
-11.1%
Q3 2018$17,058,000
+1.5%
531,415
-2.4%
3.29%
-4.1%
Q2 2018$16,806,000
+15.2%
544,757
+1.2%
3.43%
+3.3%
Q1 2018$14,593,000
+0.2%
538,483
-5.4%
3.32%
+4.4%
Q4 2017$14,568,000569,0613.18%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2021
NameSharesValueWeighting ↓
22NW, LP 998,451$19,689,0006.07%
Harvey Partners, LLC 304,000$5,995,0004.14%
Minneapolis Portfolio Management Group, LLC 1,810,543$35,704,0004.01%
INHERENT GROUP, LP 1,163,896$22,952,0003.24%
APIS CAPITAL ADVISORS, LLC 150,000$2,958,0002.69%
Roubaix Capital, LLC 167,196$3,297,0002.23%
Jade Capital Advisors, LLC 260,000$5,127,0002.04%
Harspring Capital Management, LLC 439,754$8,672,0001.51%
Hillcrest Asset Management LLC 647,703$12,773,0001.49%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 204,290$4,029,0001.38%
View complete list of ORION ENGINEERED CARBONS S A shareholders