SEI INVESTMENTS CO - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 126 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2024$1,865,243
-4.0%
85,016
+2.9%
0.00%0.0%
Q1 2024$1,943,846
+5.3%
82,647
+24.2%
0.00%0.0%
Q4 2023$1,846,137
+8.8%
66,570
-16.5%
0.00%0.0%
Q3 2023$1,697,387
-41.3%
79,767
-41.4%
0.00%
-40.0%
Q2 2023$2,889,393
-2.0%
136,166
+20.5%
0.01%0.0%
Q1 2023$2,947,363
+269.9%
112,969
+152.5%
0.01%
+150.0%
Q4 2022$796,748
+33.2%
44,736
-0.2%
0.00%
+100.0%
Q3 2022$598,000
-35.4%
44,837
-24.7%
0.00%
-50.0%
Q2 2022$925,000
-9.3%
59,533
-6.7%
0.00%0.0%
Q1 2022$1,020,000
-7.9%
63,814
+5.8%
0.00%0.0%
Q4 2021$1,108,000
+1.1%
60,327
+0.3%
0.00%0.0%
Q3 2021$1,096,000
+8.1%
60,123
+12.7%
0.00%0.0%
Q2 2021$1,014,000
-62.5%
53,371
-61.1%
0.00%
-71.4%
Q1 2021$2,705,000
+79.9%
137,170
+56.3%
0.01%
+75.0%
Q4 2020$1,504,000
+32.4%
87,752
-3.4%
0.00%
+33.3%
Q3 2020$1,136,000
+31.3%
90,805
+11.1%
0.00%0.0%
Q2 2020$865,000
+22.7%
81,717
-13.6%
0.00%0.0%
Q1 2020$705,000
-70.2%
94,543
-22.9%
0.00%
-57.1%
Q4 2019$2,368,000
+48.6%
122,669
+28.6%
0.01%
+75.0%
Q3 2019$1,594,000
-39.2%
95,378
-22.2%
0.00%
-55.6%
Q2 2019$2,623,000
+35.6%
122,536
+20.3%
0.01%
+50.0%
Q1 2019$1,934,000
-18.3%
101,822
+38.1%
0.01%
-25.0%
Q4 2018$2,367,000
-33.2%
73,745
-33.2%
0.01%
-38.5%
Q3 2018$3,542,000
+56.2%
110,356
+50.1%
0.01%
+62.5%
Q2 2018$2,267,000
+113250.0%
73,500
+82484.3%
0.01%
Q4 2017$2,0000.0%890.0%0.00%
Q3 2017$2,000
-99.3%
89
-99.4%
0.00%
-100.0%
Q2 2017$305,000
-83.9%
15,297
-88.6%
0.00%
-91.7%
Q1 2016$1,898,000
+4.7%
134,390
-6.6%
0.01%
+9.1%
Q4 2015$1,813,000143,9220.01%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2019
NameSharesValueWeighting ↓
Harvey Partners, LLC 363,000$8,149,0009.36%
Rovida Advisors Inc. 2,810,000$63,085,0006.67%
Hawk Ridge Capital Management 787,872$17,688,0006.65%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 382,590$8,589,0002.70%
Adirondack Research & Management Inc. 161,255$3,620,0001.42%
Kalos Management, Inc. 97,935$2,198,0001.42%
ACK Asset Management 203,500$4,569,0001.26%
DALTON GREINER HARTMAN MAHER & CO 912,894$20,494,0001.15%
BOWEN HANES & CO INC 921,155$20,680,0000.97%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,000$427,0000.61%
View complete list of ORION ENGINEERED CARBONS S A shareholders