HEARTLAND ADVISORS INC - 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
HEARTLAND ADVISORS INC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2024$8,721,150
-6.5%
397,500
+0.3%
0.49%
-0.2%
Q1 2024$9,325,680
-14.7%
396,500
+0.6%
0.49%
-14.4%
Q4 2023$10,928,393
+30.3%
394,1000.0%0.57%
+21.2%
Q3 2023$8,386,448
+37.3%
394,100
+36.9%
0.47%
+35.0%
Q2 2023$6,107,116
-17.3%
287,800
+1.7%
0.35%
-23.5%
Q1 2023$7,380,861282,9000.46%
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