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 ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 317,744 | $5,792,000 | 6.08% |
| 22NW, LP | 998,451 | $18,202,000 | 5.42% |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38,848,000 | 4.34% |
| Harvey Partners, LLC | 285,000 | $5,196,000 | 3.88% |
| APIS CAPITAL ADVISORS, LLC | 220,000 | $4,011,000 | 3.82% |
| INHERENT GROUP, LP | 1,668,299 | $30,413,000 | 2.63% |
| Jade Capital Advisors, LLC | 240,000 | $4,375,000 | 2.56% |
| Divisar Capital Management LLC | 352,401 | $6,424,000 | 2.20% |
| Roubaix Capital, LLC | 183,518 | $3,346,000 | 2.19% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 203,665 | $3,713,000 | 1.23% |