PEREGRINE CAPITAL MANAGEMENT LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 136 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$9,758,306
-5.6%
458,567
-5.9%
0.29%
+3.6%
Q2 2023$10,338,151
-0.7%
487,189
+22.1%
0.28%
-6.3%
Q1 2023$10,411,032
+109767.4%
399,043
-25.0%
0.30%
+1.0%
Q4 2022$9,476
-99.9%
532,056
-12.5%
0.30%
+12.9%
Q3 2022$8,118,000
-31.6%
608,084
-20.4%
0.26%
-26.5%
Q2 2022$11,867,000
+2.5%
764,131
+5.4%
0.36%
+30.7%
Q1 2022$11,577,000
-12.8%
724,933
+0.3%
0.27%
+3.0%
Q4 2021$13,272,000
+4.6%
722,851
+3.9%
0.27%
+1.1%
Q3 2021$12,689,000
-16.2%
696,041
-12.7%
0.26%
-3.0%
Q2 2021$15,137,000
-8.6%
797,119
-5.1%
0.27%
-11.7%
Q1 2021$16,562,000
+6.8%
839,857
-7.2%
0.31%
+4.1%
Q4 2020$15,510,000
+25.5%
904,923
-8.4%
0.30%
-10.1%
Q3 2020$12,356,000
+15.3%
987,670
-2.4%
0.33%
+7.5%
Q2 2020$10,719,000
+47.7%
1,012,140
+4.0%
0.30%
+17.3%
Q1 2020$7,258,000
-61.8%
972,861
-1.2%
0.26%
-46.3%
Q4 2019$18,998,000
+13.1%
984,349
-2.1%
0.48%
+5.9%
Q3 2019$16,795,000
-19.1%
1,005,095
+3.7%
0.46%
-10.7%
Q2 2019$20,753,000
+12.3%
969,300
-0.4%
0.51%
+10.8%
Q1 2019$18,472,000
-4.6%
972,719
+27.0%
0.46%
-15.4%
Q4 2018$19,356,000
-21.8%
765,676
-0.7%
0.55%
-7.0%
Q3 2018$24,750,000
+1.0%
771,015
-2.9%
0.59%
-4.1%
Q2 2018$24,494,000
+18.2%
793,959
+3.8%
0.61%
+20.7%
Q1 2018$20,725,000
+8.0%
764,743
+2.0%
0.51%
+12.4%
Q4 2017$19,192,000749,7050.45%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2020
NameSharesValueWeighting ↓
INHERENT GROUP, LP 2,746,905$58,454,13938.11%
22NW, LP 736,472$15,672,12411.17%
APIS CAPITAL ADVISORS, LLC 288,000$6,128,6407.94%
Pantechnicon Advisors LLP 800,000$17,024,0007.35%
Minneapolis Portfolio Management Group, LLC 1,812,952$38,579,6195.70%
INTREPID FAMILY OFFICE LLC 151,000$3,213,2805.15%
Nokomis Capital, L.L.C. 647,711$13,783,2904.85%
Harvey Partners, LLC 1,581,000$33,643,6804.27%
Harspring Capital Management, LLC 620,000$13,193,6003.50%
Meros Investment Management, LP 263,223$5,601,3853.05%
View complete list of ORION ENGINEERED CARBONS S A shareholders