PRICE T ROWE ASSOCIATES INC /MD/ - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 155 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$268
+10.7%
12,592
+10.8%
0.00%
Q2 2023$242
-20.7%
11,362
-2.6%
0.00%
Q1 2023$305
+62.2%
11,667
+10.4%
0.00%
Q4 2022$188
-100.0%
10,569
-99.8%
0.00%
-100.0%
Q2 2022$66,133,000
-22.0%
4,258,389
-19.8%
0.01%
-11.1%
Q1 2022$84,749,000
+1.0%
5,306,778
+16.1%
0.01%
+12.5%
Q4 2021$83,886,000
-6.4%
4,568,931
-7.0%
0.01%0.0%
Q3 2021$89,603,000
-4.3%
4,915,114
-0.3%
0.01%
-11.1%
Q2 2021$93,596,000
+13.1%
4,928,673
+17.4%
0.01%
+12.5%
Q1 2021$82,762,000
+34.1%
4,196,846
+16.6%
0.01%
+33.3%
Q4 2020$61,713,000
+95.2%
3,600,497
+42.5%
0.01%
+50.0%
Q3 2020$31,615,000
+268.0%
2,527,200
+211.6%
0.00%
+300.0%
Q2 2020$8,590,000
+103.5%
811,134
+43.4%
0.00%0.0%
Q1 2020$4,221,000
-81.7%
565,826
-52.6%
0.00%
-66.7%
Q4 2019$23,020,000
+9.7%
1,192,744
-5.0%
0.00%0.0%
Q3 2019$20,980,000
-20.4%
1,255,507
+2.0%
0.00%
-25.0%
Q2 2019$26,361,000
+18.3%
1,231,233
+4.9%
0.00%
+33.3%
Q1 2019$22,288,000
-25.8%
1,173,670
-1.2%
0.00%
-40.0%
Q4 2018$30,035,000
-53.9%
1,188,094
-41.5%
0.01%
-50.0%
Q3 2018$65,222,000
-41.6%
2,031,847
-43.9%
0.01%
-41.2%
Q2 2018$111,643,000
+5.3%
3,618,882
-7.5%
0.02%0.0%
Q1 2018$106,059,000
+11.0%
3,913,624
+4.8%
0.02%
+6.2%
Q4 2017$95,564,000
+127.7%
3,732,985
+99.7%
0.02%
+128.6%
Q3 2017$41,966,000
+23.8%
1,869,296
+10.0%
0.01%
+16.7%
Q2 2017$33,894,000
-4.7%
1,698,925
-2.1%
0.01%
-14.3%
Q1 2017$35,582,000
+60.2%
1,735,686
+47.3%
0.01%
+75.0%
Q4 2016$22,214,000
-0.4%
1,178,481
-1.0%
0.00%0.0%
Q3 2016$22,307,0001,190,3340.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2021
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