APOGEM CAPITAL LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 157 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2022. The put-call ratio across all filers is 8.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2022$5,700,000
-16.0%
426,959
-2.3%
5.68%
-7.5%
Q2 2022$6,786,000
+51.4%
436,959
+55.6%
6.14%
+100.3%
Q1 2022$4,483,000
+306.8%
280,750
+367.9%
3.06%
+323.8%
Q4 2021$1,102,000
+0.7%
60,0000.0%0.72%
+3.9%
Q3 2021$1,094,00060,0000.70%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2022
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,162,710$19,754,00011.06%
Clearline Capital LP 1,013,706$17,223,0002.67%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,751,052$29,750,0001.66%
Harvey Partners, LLC 217,500$3,695,0001.21%
Hatteras Investment Partners, LP 193,468$3,287,0001.18%
BRIGADE CAPITAL MANAGEMENT, LP 1,103,100$18,741,0001.09%
Nokota Management, LP 904,200$15,362,0000.62%
ASCEND CAPITAL, LLC 749,780$12,740,0000.49%
Ionic Capital Management LLC 655,813$11,142,0000.31%
Alyeska Investment Group, L.P. 811,900$13,794,0000.24%
View complete list of ORION ENGINEERED CARBONS S A shareholders