KENNEDY CAPITAL MANAGEMENT LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 193 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2024$7,017,465
-11.1%
319,848
-4.7%
0.15%
-7.4%
Q1 2024$7,893,336
-22.7%
335,601
-8.9%
0.16%
-27.4%
Q4 2023$10,215,566
+28.3%
368,394
-1.6%
0.22%
+14.9%
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$2,737,000171,3890.06%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2023
NameSharesValueWeighting ↓
INHERENT GROUP, LP 1,042,761$22,878,17620.11%
Walnut Level Capital LLC 626,982$13,755,9856.11%
GRIZZLYROCK CAPITAL, LLC 313,820$6,885,2115.72%
West Tower Group, LLC 86,683$1,901,8255.14%
Walnut Level Capital LLC 525,000$11,518,5005.12%
Minneapolis Portfolio Management Group, LLC 1,631,129$35,786,9704.84%
Harvey Partners, LLC 1,549,500$33,996,0304.09%
Jade Capital Advisors, LLC 233,041$5,112,9203.61%
Divisar Capital Management LLC 805,082$17,663,4993.35%
Harspring Capital Management, LLC 565,000$12,396,1003.14%
View complete list of ORION ENGINEERED CARBONS S A shareholders