NORTHERN TRUST CORP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$11,226,605
+1.4%
527,566
+1.1%
0.00%0.0%
Q2 2023$11,069,519
-22.7%
521,655
-5.0%
0.00%
-33.3%
Q1 2023$14,329,437
+48.5%
549,231
+1.4%
0.00%
+50.0%
Q4 2022$9,651,185
+32.4%
541,897
-0.7%
0.00%0.0%
Q3 2022$7,288,000
-16.0%
545,910
-2.3%
0.00%0.0%
Q2 2022$8,677,000
-5.3%
558,702
-2.6%
0.00%0.0%
Q1 2022$9,161,000
-17.5%
573,651
-5.2%
0.00%0.0%
Q4 2021$11,110,000
-2.4%
605,180
-3.1%
0.00%0.0%
Q3 2021$11,383,000
-6.9%
624,405
-3.0%
0.00%0.0%
Q2 2021$12,228,000
-6.4%
643,963
-2.8%
0.00%0.0%
Q1 2021$13,061,000
+7.1%
662,319
-6.9%
0.00%0.0%
Q4 2020$12,200,000
+32.5%
711,757
-3.3%
0.00%0.0%
Q3 2020$9,206,000
+33.2%
735,922
+12.8%
0.00%0.0%
Q2 2020$6,911,000
+53.8%
652,565
+8.3%
0.00%
+100.0%
Q1 2020$4,493,000
-62.0%
602,293
-1.8%
0.00%
-66.7%
Q4 2019$11,831,000
+13.3%
613,049
-1.9%
0.00%0.0%
Q3 2019$10,445,000
+343.0%
625,103
+467.9%
0.00%
+200.0%
Q2 2019$2,358,000
+101.0%
110,081
+78.2%
0.00%
Q1 2019$1,173,000
-20.4%
61,757
+5.9%
0.00%
Q4 2018$1,473,000
-1.9%
58,291
+24.5%
0.00%
Q3 2018$1,502,000
+42.2%
46,820
+36.7%
0.00%
Q2 2018$1,056,000
+239.5%
34,251
+198.7%
0.00%
Q1 2018$311,000
+2.6%
11,465
-3.3%
0.00%
Q4 2017$303,000
+17.0%
11,860
+2.9%
0.00%
Q3 2017$259,000
+10.7%
11,521
-1.7%
0.00%
Q2 2017$234,000
+12.5%
11,721
+15.7%
0.00%
Q1 2017$208,000
-0.5%
10,127
-8.5%
0.00%
Q4 2016$209,000
+10.6%
11,062
+9.8%
0.00%
Q3 2016$189,00010,0760.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2022
NameSharesValueWeighting ↓
INHERENT GROUP, LP 2,935,216$46,875,0008.78%
22NW, LP 1,378,452$22,014,0007.99%
Medina Value Partners, LLC 703,468$11,234,0007.20%
Jade Capital Advisors, LLC 665,000$10,620,0005.65%
APIS CAPITAL ADVISORS, LLC 260,000$4,152,0005.03%
INTREPID FAMILY OFFICE LLC 181,329$2,896,0004.73%
Roubaix Capital, LLC 368,443$5,884,0004.06%
Minneapolis Portfolio Management Group, LLC 2,095,577$33,466,0003.80%
Harvey Partners, LLC 963,500$15,387,0003.79%
EVR Research LP 570,063$9,104,0003.36%
View complete list of ORION ENGINEERED CARBONS S A shareholders