CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 141 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q1 2021$2,422,000
+5.4%
122,800
-8.4%
0.00%0.0%
Q4 2020$2,299,000
+28.9%
134,130
-5.9%
0.00%0.0%
Q3 2020$1,783,000
+22.5%
142,515
+3.7%
0.00%
+100.0%
Q2 2020$1,456,000
+45.6%
137,442
+2.5%
0.00%0.0%
Q1 2020$1,000,000
-59.6%
134,066
+4.4%
0.00%
-50.0%
Q4 2019$2,477,000
+13.1%
128,366
-2.1%
0.00%0.0%
Q3 2019$2,191,000
+16.2%
131,098
+48.8%
0.00%0.0%
Q2 2019$1,886,000
+60.0%
88,093
+41.9%
0.00%
+100.0%
Q1 2019$1,179,000
-26.0%
62,061
-1.5%
0.00%
-50.0%
Q4 2018$1,593,000
-36.2%
63,002
-19.0%
0.00%
-33.3%
Q3 2018$2,495,000
+11.6%
77,738
+7.3%
0.00%0.0%
Q2 2018$2,236,000
-5.3%
72,468
-16.8%
0.00%0.0%
Q1 2018$2,362,000
+358.6%
87,146
+332.9%
0.00%
+200.0%
Q4 2017$515,000
+23.2%
20,133
+8.2%
0.00%0.0%
Q3 2017$418,000
+12.7%
18,6000.0%0.00%0.0%
Q2 2017$371,000
-49.9%
18,600
-48.5%
0.00%0.0%
Q1 2017$740,000
-36.0%
36,100
-41.2%
0.00%
-50.0%
Q4 2016$1,157,000
+11.9%
61,400
+11.2%
0.00%0.0%
Q3 2016$1,034,000
+26.9%
55,200
+7.6%
0.00%
+100.0%
Q2 2016$815,000
+30.6%
51,300
+16.1%
0.00%0.0%
Q1 2016$624,000
+32.5%
44,200
+18.2%
0.00%0.0%
Q4 2015$471,000
+15.2%
37,400
+32.2%
0.00%0.0%
Q3 2015$409,000
-25.6%
28,300
-5.0%
0.00%0.0%
Q2 2015$550,000
+33.8%
29,800
+19.2%
0.00%0.0%
Q1 2015$411,0000.0%25,0000.0%0.00%0.0%
Q4 2014$411,000
-6.8%
25,0000.0%0.00%0.0%
Q3 2014$441,00025,0000.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2020
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders