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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 2,935,216 | $46,875,000 | 8.78% |
22NW, LP | 1,378,452 | $22,014,000 | 7.99% |
Medina Value Partners, LLC | 703,468 | $11,234,000 | 7.20% |
Jade Capital Advisors, LLC | 665,000 | $10,620,000 | 5.65% |
APIS CAPITAL ADVISORS, LLC | 260,000 | $4,152,000 | 5.03% |
INTREPID FAMILY OFFICE LLC | 181,329 | $2,896,000 | 4.73% |
Roubaix Capital, LLC | 368,443 | $5,884,000 | 4.06% |
Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33,466,000 | 3.80% |
Harvey Partners, LLC | 963,500 | $15,387,000 | 3.79% |
EVR Research LP | 570,063 | $9,104,000 | 3.36% |