JACOBS LEVY EQUITY MANAGEMENT, INC - ORION ENGINEERED CARBONS S A ownership

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ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 140 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$8,597,056
+52.5%
403,997
+52.1%
0.05%
+59.4%
Q2 2023$5,636,520
+37.4%
265,623
+68.9%
0.03%
+28.0%
Q1 2023$4,102,809
-1.5%
157,256
-32.8%
0.02%
-10.7%
Q4 2022$4,165,759
+4.1%
233,900
-22.0%
0.03%
-12.5%
Q3 2022$4,002,000
-27.1%
299,740
-15.3%
0.03%
-25.6%
Q2 2022$5,493,000
+0.2%
353,728
+3.1%
0.04%
+16.2%
Q1 2022$5,480,000
+57.0%
343,145
+80.5%
0.04%
+60.9%
Q4 2021$3,490,000
+3.6%
190,071
+2.8%
0.02%0.0%
Q3 2021$3,369,000
+256.5%
184,827
+271.5%
0.02%
+283.3%
Q2 2021$945,000
+119.3%
49,750
+127.4%
0.01%
+100.0%
Q1 2021$431,000
-85.2%
21,877
-87.1%
0.00%
-88.5%
Q4 2020$2,911,000
+17.9%
169,840
-14.0%
0.03%0.0%
Q3 2020$2,469,000
-28.3%
197,400
-39.3%
0.03%
-29.7%
Q2 2020$3,444,000
+263.7%
325,237
+156.1%
0.04%
+208.3%
Q1 2020$947,000–127,008–0.01%–
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Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2021
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