ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 201 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,444,382 | +6.1% | 1,618,627 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $32,451,916 | -19.8% | 1,529,308 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $40,484,531 | +48.6% | 1,551,726 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $27,238,292 | +36.1% | 1,529,382 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $20,011,000 | -18.7% | 1,498,898 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $24,621,000 | -1.4% | 1,585,390 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $24,966,000 | -18.2% | 1,563,230 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $30,531,000 | -2.9% | 1,662,948 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $31,438,000 | -2.1% | 1,724,434 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $32,126,000 | +3.5% | 1,691,747 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $31,041,000 | +36.6% | 1,574,053 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $22,725,000 | +52.3% | 1,325,835 | +11.1% | 0.00% | – |
| Q3 2020 | $14,925,000 | +218.6% | 1,193,179 | +169.8% | 0.00% | – |
| Q2 2020 | $4,684,000 | +39.2% | 442,294 | -1.9% | 0.00% | – |
| Q1 2020 | $3,364,000 | -60.2% | 450,921 | +3.0% | 0.00% | – |
| Q4 2019 | $8,449,000 | +19.5% | 437,753 | +3.4% | 0.00% | – |
| Q3 2019 | $7,073,000 | -20.9% | 423,307 | +1.4% | 0.00% | – |
| Q2 2019 | $8,941,000 | +345.7% | 417,632 | +295.4% | 0.00% | – |
| Q1 2019 | $2,006,000 | +692.9% | 105,634 | +953.7% | 0.00% | – |
| Q4 2018 | $253,000 | -18.4% | 10,025 | +3.9% | 0.00% | – |
| Q3 2018 | $310,000 | – | 9,646 | – | 0.00% | – |
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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% |