COWA, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
COWA, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$343,289
-5.6%
16,132
-5.8%
0.23%
-2.9%
Q2 2023$363,541
-46.9%
17,132
-34.7%
0.24%
-57.2%
Q1 2023$684,497
+47.0%
26,236
+0.3%
0.56%
+92.4%
Q4 2022$465,660
+27.9%
26,146
-4.2%
0.29%
+20.8%
Q3 2022$364,000
-4.7%
27,279
+10.7%
0.24%
+9.1%
Q2 2022$382,000
-0.3%
24,642
+2.6%
0.22%
+15.8%
Q1 2022$383,000
-12.4%
24,008
+1.0%
0.19%
-13.6%
Q4 2021$437,000
-1.4%
23,776
-2.1%
0.22%
-13.4%
Q3 2021$443,000
-6.1%
24,286
-2.2%
0.25%
-13.6%
Q2 2021$472,000
-1.7%
24,831
-2.0%
0.29%
+2.1%
Q1 2021$480,000
+17.4%
25,331
+11.7%
0.29%
-7.4%
Q4 2020$409,00022,6800.31%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2022
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