ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 61 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,720 | -14.2% | 926,701 | -14.4% | 0.03% | +3.0% |
Q2 2023 | $22,977 | -19.3% | 1,082,801 | -0.8% | 0.03% | -13.2% |
Q1 2023 | $28,482 | +34.9% | 1,091,696 | -7.9% | 0.04% | +31.0% |
Q4 2022 | $21,107 | -99.9% | 1,185,096 | -15.4% | 0.03% | +11.5% |
Q3 2022 | $18,701,000 | -23.0% | 1,400,801 | -10.4% | 0.03% | -10.3% |
Q2 2022 | $24,287,000 | -3.8% | 1,563,901 | -1.1% | 0.03% | -3.3% |
Q1 2022 | $25,245,000 | -18.1% | 1,580,801 | -5.9% | 0.03% | -21.1% |
Q4 2021 | $30,836,000 | -6.0% | 1,679,501 | -6.7% | 0.04% | -9.5% |
Q3 2021 | $32,814,000 | -17.4% | 1,800,001 | -14.0% | 0.04% | -16.0% |
Q2 2021 | $39,748,000 | -15.5% | 2,093,101 | -12.2% | 0.05% | -15.3% |
Q1 2021 | $47,036,000 | -0.3% | 2,385,196 | -13.3% | 0.06% | +15.7% |
Q4 2020 | $47,173,000 | +26.9% | 2,752,201 | -7.4% | 0.05% | +37.8% |
Q3 2020 | $37,185,000 | +0.3% | 2,972,401 | -15.1% | 0.04% | +15.6% |
Q2 2020 | $37,068,000 | +19.1% | 3,500,296 | -16.1% | 0.03% | +6.7% |
Q1 2020 | $31,135,000 | -60.6% | 4,173,620 | +1.9% | 0.03% | -50.8% |
Q4 2019 | $79,087,000 | +12.8% | 4,097,796 | -2.4% | 0.06% | +3.4% |
Q3 2019 | $70,135,000 | -26.2% | 4,197,196 | -5.4% | 0.06% | -29.8% |
Q2 2019 | $95,022,000 | +15.1% | 4,438,196 | +2.1% | 0.08% | +12.0% |
Q1 2019 | $82,572,000 | -18.7% | 4,348,196 | +8.2% | 0.08% | -32.4% |
Q4 2018 | $101,605,000 | -18.5% | 4,019,196 | +3.5% | 0.11% | -13.3% |
Q3 2018 | $124,612,000 | -33.2% | 3,881,996 | -39.3% | 0.13% | +25.5% |
Q2 2018 | $186,654,000 | +140.9% | 6,397,900 | +123.8% | 0.10% | +20.0% |
Q1 2018 | $77,482,000 | +38.7% | 2,859,100 | +31.0% | 0.08% | +37.1% |
Q4 2017 | $55,875,000 | +39.2% | 2,182,600 | +22.1% | 0.06% | +31.9% |
Q3 2017 | $40,134,000 | +60.3% | 1,787,700 | +42.5% | 0.05% | +46.9% |
Q2 2017 | $25,030,000 | -1.8% | 1,254,612 | +0.9% | 0.03% | -11.1% |
Q1 2017 | $25,500,000 | +29.4% | 1,243,900 | +19.0% | 0.04% | +16.1% |
Q4 2016 | $19,708,000 | +24.0% | 1,045,500 | +23.2% | 0.03% | +10.7% |
Q3 2016 | $15,897,000 | +37.6% | 848,300 | +16.7% | 0.03% | +27.3% |
Q2 2016 | $11,551,000 | +18.3% | 726,918 | +5.1% | 0.02% | +15.8% |
Q1 2016 | $9,767,000 | +53.2% | 691,698 | +36.7% | 0.02% | +35.7% |
Q4 2015 | $6,376,000 | +5.7% | 506,000 | +21.2% | 0.01% | 0.0% |
Q3 2015 | $6,031,000 | -30.4% | 417,400 | -11.1% | 0.01% | -30.0% |
Q2 2015 | $8,671,000 | +148.8% | 469,735 | +142.6% | 0.02% | +185.7% |
Q1 2015 | $3,485,000 | – | 193,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 2,741,655 | $48,828,876 | 14.57% |
22NW, LP | 1,378,452 | $24,550,230 | 13.26% |
West Tower Group, LLC | 493,202 | $8,783,928 | 11.99% |
Pantechnicon Advisors LLP | 1,130,000 | $20,125,300 | 10.79% |
APIS CAPITAL ADVISORS, LLC | 380,000 | $6,767,800 | 7.85% |
INTREPID FAMILY OFFICE LLC | 165,000 | $2,938,650 | 7.37% |
Minneapolis Portfolio Management Group, LLC | 1,972,025 | $35,121,765 | 5.00% |
Harvey Partners, LLC | 2,080,000 | $37,044,800 | 4.71% |
Roubaix Capital, LLC | 273,621 | $4,873,190 | 3.94% |
Jade Capital Advisors, LLC | 64,983 | $1,157,347 | 3.37% |