ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,801,333 | -11.4% | 460,589 | -11.6% | 0.01% | -16.7% |
| Q2 2023 | $11,057,636 | -27.7% | 521,095 | -11.1% | 0.01% | -25.0% |
| Q1 2023 | $15,285,844 | +890.4% | 585,889 | +576.1% | 0.02% | +1500.0% |
| Q4 2022 | $1,543,432 | +30.1% | 86,661 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,186,000 | +71.9% | 88,800 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $690,000 | -25.3% | 44,400 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $924,000 | +44.4% | 50,332 | +43.4% | 0.00% | 0.0% |
| Q3 2021 | $640,000 | -20.7% | 35,099 | -17.4% | 0.00% | 0.0% |
| Q2 2021 | $807,000 | +198.9% | 42,481 | +210.7% | 0.00% | – |
| Q1 2021 | $270,000 | -64.3% | 13,673 | -69.0% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | -68.3% | 44,136 | -76.8% | 0.00% | -50.0% |
| Q3 2020 | $2,385,000 | -30.3% | 190,606 | -41.1% | 0.00% | -50.0% |
| Q2 2020 | $3,424,000 | +636.3% | 323,402 | +419.0% | 0.00% | +300.0% |
| Q1 2020 | $465,000 | -59.7% | 62,318 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $1,153,000 | -37.1% | 59,720 | -45.6% | 0.00% | -50.0% |
| Q3 2019 | $1,834,000 | -53.1% | 109,781 | -39.9% | 0.00% | -60.0% |
| Q2 2019 | $3,914,000 | -25.6% | 182,815 | -34.0% | 0.01% | -28.6% |
| Q1 2019 | $5,258,000 | +169.9% | 276,848 | +259.3% | 0.01% | +133.3% |
| Q4 2018 | $1,948,000 | -62.5% | 77,059 | -52.4% | 0.00% | -50.0% |
| Q3 2018 | $5,196,000 | -36.6% | 161,885 | -39.1% | 0.01% | -45.5% |
| Q2 2018 | $8,198,000 | +5.1% | 265,744 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $7,798,000 | +122.5% | 287,762 | +110.2% | 0.01% | +120.0% |
| Q4 2017 | $3,504,000 | +208.2% | 136,892 | +140.0% | 0.01% | +150.0% |
| Q2 2017 | $1,137,000 | -55.9% | 57,027 | -54.6% | 0.00% | -60.0% |
| Q1 2017 | $2,577,000 | +0.6% | 125,721 | -7.5% | 0.01% | +25.0% |
| Q4 2016 | $2,562,000 | +14.8% | 135,942 | +14.2% | 0.00% | 0.0% |
| Q3 2016 | $2,232,000 | +12.8% | 119,085 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $1,978,000 | +12.8% | 124,535 | +0.3% | 0.00% | +33.3% |
| Q1 2016 | $1,754,000 | +86.4% | 124,202 | +66.3% | 0.00% | +200.0% |
| Q4 2015 | $941,000 | +2.2% | 74,682 | +17.1% | 0.00% | 0.0% |
| Q3 2015 | $921,000 | -50.2% | 63,755 | -36.3% | 0.00% | -66.7% |
| Q2 2015 | $1,848,000 | +59.7% | 100,101 | +55.8% | 0.00% | +50.0% |
| Q1 2015 | $1,157,000 | +144.6% | 64,257 | +130.8% | 0.00% | +100.0% |
| Q4 2014 | $473,000 | – | 27,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,098,515 | $28,660,256 | 17.61% |
| APIS CAPITAL ADVISORS, LLC | 370,000 | $9,653,300 | 10.29% |
| INTREPID FAMILY OFFICE LLC | 165,000 | $4,304,850 | 9.43% |
| Pantechnicon Advisors LLP | 825,000 | $21,524,250 | 8.72% |
| INHERENT GROUP, LP | 2,741,655 | $71,529,779 | 8.11% |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $50,952,883 | 6.65% |
| Harvey Partners, LLC | 2,030,600 | $52,978,354 | 6.56% |
| Roubaix Capital, LLC | 249,441 | $6,507,916 | 4.96% |
| Nokomis Capital, L.L.C. | 450,904 | $11,764,085 | 4.72% |
| Harspring Capital Management, LLC | 635,000 | $16,567,150 | 4.41% |