STATE STREET CORP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$25,392,629
+0.5%
1,192,126
+0.2%
0.00%0.0%
Q2 2023$25,269,813
-19.8%
1,189,683
-1.4%
0.00%
-50.0%
Q1 2023$31,511,650
-25.2%
1,206,855
-48.9%
0.00%
+100.0%
Q4 2022$42,145,380
+162.8%
2,363,658
+97.0%
0.00%0.0%
Q3 2022$16,039,000
-13.5%
1,199,582
+0.6%
0.00%0.0%
Q2 2022$18,545,000
-5.3%
1,192,569
-2.6%
0.00%0.0%
Q1 2022$19,574,000
-11.1%
1,224,106
+2.1%
0.00%0.0%
Q4 2021$22,009,000
+1.2%
1,198,738
+0.5%
0.00%0.0%
Q3 2021$21,740,000
-4.1%
1,192,564
-0.1%
0.00%0.0%
Q2 2021$22,669,000
+2.1%
1,193,754
+6.1%
0.00%0.0%
Q1 2021$22,195,000
+12.8%
1,125,487
-1.9%
0.00%0.0%
Q4 2020$19,674,000
+44.1%
1,147,822
+5.2%
0.00%0.0%
Q3 2020$13,649,000
+16.2%
1,091,069
-1.6%
0.00%0.0%
Q2 2020$11,744,000
+47.6%
1,108,965
+4.0%
0.00%0.0%
Q1 2020$7,955,000
-62.6%
1,066,351
-3.4%
0.00%0.0%
Q4 2019$21,295,000
+20.9%
1,103,356
+4.7%
0.00%0.0%
Q3 2019$17,613,000
-9.3%
1,054,028
+16.2%
0.00%0.0%
Q2 2019$19,429,000
+4999.5%
907,462
+4419.2%
0.00%
Q1 2019$381,000
+7.9%
20,080
+43.9%
0.00%
Q4 2018$353,000
-18.1%
13,958
+3.8%
0.00%
Q3 2018$431,000
-57.6%
13,442
-59.2%
0.00%
Q2 2018$1,017,000
-5.2%
32,945
-16.7%
0.00%
Q1 2018$1,073,000
+59.9%
39,567
+50.9%
0.00%
Q4 2017$671,000
+20.7%
26,212
+5.9%
0.00%
Q3 2017$556,00024,7560.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2023
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