PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q1 2022$2,054,000
-47.0%
128,638
-39.0%
0.00%
-50.0%
Q4 2021$3,874,000
-0.1%
211,022
-0.8%
0.00%0.0%
Q3 2021$3,877,000
-7.3%
212,691
-3.5%
0.00%0.0%
Q2 2021$4,184,000
+4.0%
220,325
+8.0%
0.00%0.0%
Q1 2021$4,025,000
+61.0%
204,099
+39.9%
0.00%0.0%
Q4 2020$2,500,000
+41.6%
145,869
+3.3%
0.00%
+100.0%
Q3 2020$1,766,000
+43.2%
141,181
+21.3%
0.00%0.0%
Q2 2020$1,233,000
+37.6%
116,419
-3.1%
0.00%0.0%
Q1 2020$896,000
-53.0%
120,103
+21.5%
0.00%0.0%
Q4 2019$1,908,000
+29.0%
98,844
+11.7%
0.00%0.0%
Q3 2019$1,479,000
+59.9%
88,524
+104.8%
0.00%0.0%
Q2 2019$925,000
+4.0%
43,220
-7.6%
0.00%0.0%
Q1 2019$889,000
-70.4%
46,797
-60.6%
0.00%
-66.7%
Q4 2018$3,001,000
-18.2%
118,714
+3.9%
0.00%0.0%
Q3 2018$3,669,000
+145.3%
114,299
+135.7%
0.00%
+200.0%
Q2 2018$1,496,000
+342.6%
48,497
+289.4%
0.00%
Q1 2018$338,000
-0.6%
12,454
-6.3%
0.00%
Q4 2017$340,000
+24.1%
13,293
+8.9%
0.00%
Q3 2017$274,000
+18.1%
12,203
+4.9%
0.00%
Q2 2017$232,000
+5.9%
11,637
+8.9%
0.00%
Q1 2017$219,00010,6880.00%
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