ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,963,316 | -8.3% | 374,216 | -8.6% | 0.19% | -4.0% |
| Q2 2023 | $8,685,367 | -19.7% | 409,301 | -1.2% | 0.20% | -36.5% |
| Q1 2023 | $10,810,470 | +39.4% | 414,353 | -4.9% | 0.32% | +45.2% |
| Q4 2022 | $7,756,166 | +30.9% | 435,495 | -1.8% | 0.22% | +25.9% |
| Q3 2022 | $5,923,000 | -12.5% | 443,654 | +1.8% | 0.17% | -8.4% |
| Q2 2022 | $6,768,000 | +147.3% | 435,828 | +154.3% | 0.19% | +192.3% |
| Q1 2022 | $2,737,000 | – | 171,389 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 998,451 | $18,961,000 | 5.10% |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
| APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
| Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
| Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
| Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
| Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
| INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
| Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |