NEW YORK STATE COMMON RETIREMENT FUND - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$528
+21.9%
24,832
+21.8%
0.00%0.0%
Q2 2023$433
-47.8%
20,387
-35.9%
0.00%0.0%
Q1 2023$830
+8.4%
31,817
-26.0%
0.00%0.0%
Q4 2022$766
-99.9%
43,023
-0.0%
0.00%0.0%
Q3 2022$575,000
-13.7%
43,042
+0.3%
0.00%0.0%
Q2 2022$666,000
-48.4%
42,910
-46.9%
0.00%0.0%
Q1 2022$1,291,000
-13.0%
80,854
+0.1%
0.00%0.0%
Q4 2021$1,484,000
+11.2%
80,810
+10.4%
0.00%0.0%
Q3 2021$1,334,000
-17.2%
73,202
-13.8%
0.00%
-50.0%
Q2 2021$1,612,000
-3.1%
84,884
+0.6%
0.00%0.0%
Q1 2021$1,664,000
+15.0%
84,4000.0%0.00%0.0%
Q4 2020$1,447,000
+56.8%
84,400
+14.4%
0.00%
+100.0%
Q3 2020$923,000
+18.0%
73,8000.0%0.00%0.0%
Q2 2020$782,000
+93.6%
73,800
+36.4%
0.00%0.0%
Q1 2020$404,000
-61.3%
54,1000.0%0.00%0.0%
Q4 2019$1,044,000
+2.5%
54,100
-11.3%
0.00%0.0%
Q3 2019$1,019,000
-22.0%
61,0000.0%0.00%
-50.0%
Q2 2019$1,306,000
+465.4%
61,000
+567.3%
0.00%
Q4 2018$231,000
-21.2%
9,1410.0%0.00%
Q3 2018$293,000
+3.9%
9,1410.0%0.00%
Q2 2018$282,000
+13.7%
9,1410.0%0.00%
Q1 2018$248,000
+6.0%
9,1410.0%0.00%
Q4 2017$234,0009,1410.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders