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 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.

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 Q3 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