Invesco Ltd. - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$27,482,801
+22.6%
1,291,485
+22.2%
0.01%
+16.7%
Q2 2023$22,420,989
-34.2%
1,056,597
-19.1%
0.01%
-40.0%
Q1 2023$34,072,393
+48.5%
1,305,956
+1.4%
0.01%
+42.9%
Q4 2022$22,945,122
+37.2%
1,288,328
+2.9%
0.01%
+40.0%
Q3 2022$16,718,000
+27.4%
1,252,242
+48.1%
0.01%
+25.0%
Q2 2022$13,127,000
-0.8%
845,262
+2.0%
0.00%
+33.3%
Q1 2022$13,230,000
+1.9%
828,485
+17.1%
0.00%0.0%
Q4 2021$12,984,000
-1.6%
707,206
-2.3%
0.00%0.0%
Q3 2021$13,193,000
+23.6%
723,687
+28.8%
0.00%0.0%
Q2 2021$10,673,000
+283.0%
562,037
+297.6%
0.00%
+200.0%
Q1 2021$2,787,000
+13.9%
141,346
-1.0%
0.00%0.0%
Q4 2020$2,447,000
+44.7%
142,775
+5.6%
0.00%0.0%
Q3 2020$1,691,000
+15.0%
135,145
-2.7%
0.00%0.0%
Q2 2020$1,471,000
+35.5%
138,876
-4.6%
0.00%
Q1 2020$1,086,000
+15.3%
145,517
+198.3%
0.00%
Q4 2019$942,000
+16.9%
48,790
+1.1%
0.00%
Q3 2019$806,000
-21.5%
48,254
+0.6%
0.00%
Q2 2019$1,027,000
-79.7%
47,952
-82.0%
0.00%
-100.0%
Q1 2019$5,057,000
-27.5%
266,339
-3.5%
0.00%
-33.3%
Q4 2018$6,976,000
-9.9%
275,942
+14.4%
0.00%
+50.0%
Q3 2018$7,741,000
+98.3%
241,138
+90.5%
0.00%
+100.0%
Q2 2018$3,904,000
+543.2%
126,553
+464.7%
0.00%
Q1 2018$607,000
-19.9%
22,409
-44.3%
0.00%
Q4 2016$758,000
-0.9%
40,223
-1.4%
0.00%
Q3 2016$765,000
+52.1%
40,807
+28.8%
0.00%
Q2 2016$503,000
+10.5%
31,683
-1.7%
0.00%
Q1 2016$455,000
+9.1%
32,247
-2.6%
0.00%
Q4 2015$417,000
-9.9%
33,099
+3.4%
0.00%
Q3 2015$463,000
-16.6%
32,019
+6.6%
0.00%
Q2 2015$555,000
+6.7%
30,042
+4.1%
0.00%
Q1 2015$520,00028,8630.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders