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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,901,033 | +5.8% | 3,284,823 | +5.5% | 0.30% | +6.4% |
| Q2 2023 | $66,057,627 | -29.1% | 3,112,989 | -12.8% | 0.28% | -29.9% |
| Q1 2023 | $93,125,959 | +20.4% | 3,569,412 | -17.8% | 0.40% | +17.5% |
| Q4 2022 | $77,358,750 | +27.7% | 4,343,557 | -4.3% | 0.34% | +13.6% |
| Q3 2022 | $60,573,000 | +4.2% | 4,537,313 | +21.3% | 0.30% | +15.8% |
| Q2 2022 | $58,104,000 | -2.0% | 3,741,388 | +0.8% | 0.26% | +16.1% |
| Q1 2022 | $59,276,000 | -4.9% | 3,711,709 | +9.3% | 0.22% | -4.7% |
| Q4 2021 | $62,346,000 | +19.2% | 3,395,766 | +18.4% | 0.24% | +13.5% |
| Q3 2021 | $52,291,000 | +9.0% | 2,868,426 | +13.6% | 0.21% | +10.7% |
| Q2 2021 | $47,970,000 | -2.7% | 2,526,068 | +1.1% | 0.19% | -6.5% |
| Q1 2021 | $49,277,000 | +50.6% | 2,498,828 | +30.9% | 0.20% | +29.9% |
| Q4 2020 | $32,726,000 | +52.8% | 1,909,363 | +11.5% | 0.15% | +14.9% |
| Q3 2020 | $21,419,000 | +52.6% | 1,712,137 | +29.2% | 0.13% | +45.7% |
| Q2 2020 | $14,034,000 | – | 1,325,236 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | $19,754,000 | 11.06% |
| Clearline Capital LP | 1,013,706 | $17,223,000 | 2.67% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | $29,750,000 | 1.66% |
| Harvey Partners, LLC | 217,500 | $3,695,000 | 1.21% |
| Hatteras Investment Partners, LP | 193,468 | $3,287,000 | 1.18% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | $18,741,000 | 1.09% |
| Nokota Management, LP | 904,200 | $15,362,000 | 0.62% |
| ASCEND CAPITAL, LLC | 749,780 | $12,740,000 | 0.49% |
| Ionic Capital Management LLC | 655,813 | $11,142,000 | 0.31% |
| Alyeska Investment Group, L.P. | 811,900 | $13,794,000 | 0.24% |