UBS ASSET MANAGEMENT AMERICAS LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$1,209,088
-18.4%
56,8180.0%0.00%0.0%
Q2 2023$1,482,3820.0%56,8180.0%0.00%0.0%
Q1 2023$1,482,382
+23.0%
56,818
-16.0%
0.00%0.0%
Q4 2022$1,205,042
-99.9%
67,661
+4.8%
0.00%
Q3 2022$861,529,000
-14.8%
64,534
-0.9%
0.00%
-100.0%
Q2 2022$1,011,609,000
-2.3%
65,139
+0.5%
0.00%
Q1 2022$1,034,935,000
-13.0%
64,8050.0%0.00%
Q4 2021$1,189,819,000
+0.7%
64,8050.0%0.00%
Q3 2021$1,181,395,00064,8050.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2022
NameSharesValueWeighting ↓
22NW, LP 998,451$18,961,0005.10%
Minneapolis Portfolio Management Group, LLC 2,127,605$40,403,0004.20%
APIS CAPITAL ADVISORS, LLC 210,000$3,988,0003.43%
Harvey Partners, LLC 235,000$4,462,0003.09%
Roubaix Capital, LLC 184,789$3,509,0002.19%
Jade Capital Advisors, LLC 300,000$5,697,0002.13%
Divisar Capital Management LLC 302,401$5,743,0001.90%
INHERENT GROUP, LP 1,018,961$19,350,0001.78%
Hillcrest Asset Management LLC 545,343$10,356,0001.40%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 202,415$3,844,0001.22%
View complete list of ORION ENGINEERED CARBONS S A shareholders