Orion Engineered Carbons shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Orion Engineered Carbons (OEC) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Orion Engineered Carbons
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All positions including Orion Engineered Carbons held by Peregrine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Orion Engineered Carbons by Peregrine Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.1M | 400k | 17.81 |
2024-06-30 | $8.8M | 399k | 21.94 |
2024-03-31 | $9.3M | 394k | 23.52 |
2023-12-31 | $8.7M | 315k | 27.73 |
2023-09-30 | $9.8M | 459k | 21.28 |
2023-06-30 | $10M | 487k | 21.22 |
2023-03-31 | $10M | 399k | 26.09 |
2022-12-31 | $9.5M | 532k | 17.81 |
2022-09-30 | $8.1M | 608k | 13.35 |
2022-06-30 | $12M | 764k | 15.53 |
2022-03-31 | $12M | 725k | 15.97 |
2021-12-31 | $13M | 723k | 18.36 |
2021-09-30 | $13M | 696k | 18.23 |
2021-06-30 | $15M | 797k | 18.99 |
2021-03-31 | $17M | 840k | 19.72 |
2020-12-31 | $16M | 905k | 17.14 |
2020-09-30 | $12M | 988k | 12.51 |
2020-06-30 | $11M | 1.0M | 10.59 |
2020-03-31 | $7.3M | 973k | 7.46 |
2019-12-31 | $19M | 984k | 19.30 |
2019-09-30 | $17M | 1.0M | 16.71 |
2019-06-30 | $21M | 969k | 21.41 |
2019-03-31 | $19M | 973k | 18.99 |
2018-12-31 | $19M | 766k | 25.28 |
2018-09-30 | $25M | 771k | 32.10 |
2018-06-30 | $25M | 794k | 30.85 |
2018-03-31 | $21M | 765k | 27.10 |
2017-12-31 | $19M | 750k | 25.60 |
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