ExodusPoint Capital Management, LP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q1 2023$808
-99.7%
30,982
+32.8%
0.01%
+75.0%
Q3 2022$311,000
-85.8%
23,333
-83.4%
0.00%
-85.2%
Q2 2022$2,185,000
+47.5%
140,696
+51.7%
0.03%
+42.1%
Q1 2022$1,481,000
-21.6%
92,721
-9.9%
0.02%
-5.0%
Q4 2021$1,889,000
+4.9%
102,912
+4.1%
0.02%
-16.7%
Q3 2021$1,801,000
-6.1%
98,814
-2.2%
0.02%
+14.3%
Q2 2021$1,919,000
-13.7%
101,078
-10.3%
0.02%
-34.4%
Q1 2021$2,223,000
+274.2%
112,717
+225.0%
0.03%
+433.3%
Q4 2020$594,000
-78.5%
34,677
-75.8%
0.01%
-88.5%
Q4 2019$2,764,000
+165.0%
143,200
+129.4%
0.05%
+44.4%
Q3 2019$1,043,000
-4.5%
62,418
+8.5%
0.04%
-55.6%
Q1 2019$1,092,00057,5280.08%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2021
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