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 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders