ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 121 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,714 | +28.6% | 47,261 | +28.3% | 0.00% | 0.0% |
| Q2 2023 | $781,915 | +73.8% | 36,848 | +113.7% | 0.00% | 0.0% |
| Q1 2023 | $449,792 | +16.6% | 17,240 | -20.4% | 0.00% | – |
| Q4 2022 | $385,622 | +114.2% | 21,652 | +60.5% | 0.00% | – |
| Q3 2022 | $180,000 | -13.0% | 13,494 | +1.2% | 0.00% | – |
| Q2 2022 | $207,000 | -34.5% | 13,332 | -36.4% | 0.00% | – |
| Q1 2022 | $316,000 | -94.5% | 20,951 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $5,721,000 | +18.4% | 311,626 | +17.6% | 0.01% | 0.0% |
| Q3 2021 | $4,831,000 | +139.5% | 265,022 | +149.5% | 0.01% | +150.0% |
| Q2 2021 | $2,017,000 | -93.9% | 106,213 | -93.6% | 0.00% | -94.1% |
| Q1 2021 | $32,836,000 | +84.6% | 1,665,113 | +60.5% | 0.03% | +70.0% |
| Q4 2020 | $17,785,000 | +1648.8% | 1,037,662 | +1176.0% | 0.02% | +1900.0% |
| Q3 2020 | $1,017,000 | -96.9% | 81,321 | -98.2% | 0.00% | -96.4% |
| Q1 2020 | $32,946,000 | -37.4% | 4,416,416 | +61.9% | 0.03% | -56.2% |
| Q4 2019 | $52,664,000 | -12.8% | 2,728,694 | -24.5% | 0.06% | -17.9% |
| Q3 2019 | $60,404,000 | -42.6% | 3,614,819 | -26.5% | 0.08% | -63.2% |
| Q2 2019 | $105,244,000 | +14.7% | 4,915,631 | +1.8% | 0.21% | +1.4% |
| Q1 2019 | $91,728,000 | -3.4% | 4,830,328 | +28.6% | 0.21% | -12.2% |
| Q4 2018 | $94,932,000 | -4.9% | 3,755,222 | +20.8% | 0.24% | +15.5% |
| Q3 2018 | $99,824,000 | -3.4% | 3,109,797 | -7.1% | 0.21% | -6.4% |
| Q2 2018 | $103,305,000 | +42.8% | 3,348,625 | +25.5% | 0.22% | +39.2% |
| Q1 2018 | $72,327,000 | -8.6% | 2,668,906 | -13.7% | 0.16% | -5.4% |
| Q4 2017 | $79,148,000 | +30.9% | 3,091,701 | +14.7% | 0.17% | +22.8% |
| Q3 2017 | $60,487,000 | +23.7% | 2,694,304 | +9.9% | 0.14% | +19.3% |
| Q2 2017 | $48,896,000 | +9.1% | 2,450,947 | +12.1% | 0.11% | +6.5% |
| Q1 2017 | $44,813,000 | +40.6% | 2,186,017 | +29.3% | 0.11% | +33.8% |
| Q4 2016 | $31,880,000 | +6.7% | 1,691,264 | +6.0% | 0.08% | -4.8% |
| Q3 2016 | $29,888,000 | +20.1% | 1,594,867 | +1.8% | 0.08% | -16.0% |
| Q2 2016 | $24,896,000 | +15.7% | 1,566,776 | +2.8% | 0.10% | +12.4% |
| Q1 2016 | $21,518,000 | +23.6% | 1,523,951 | +10.3% | 0.09% | +23.6% |
| Q4 2015 | $17,411,000 | -7.8% | 1,381,851 | +5.8% | 0.07% | -7.7% |
| Q3 2015 | $18,877,000 | -51.7% | 1,306,400 | -38.3% | 0.08% | -46.2% |
| Q2 2015 | $39,072,000 | – | 2,116,600 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 420,000 | $10,752,000 | 13.65% |
| Rovida Advisors Inc. | 3,515,059 | $89,986,000 | 9.44% |
| Hawk Ridge Capital Management | 826,749 | $21,165,000 | 7.04% |
| ACK Asset Management | 581,000 | $14,874,000 | 3.34% |
| Claret Asset Management Corp | 569,061 | $14,568,000 | 3.18% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 357,335 | $9,148,000 | 2.94% |
| SKYLINE ASSET MANAGEMENT LP | 910,700 | $23,314,000 | 1.87% |
| Adirondack Research & Management Inc. | 161,260 | $4,128,000 | 1.62% |
| Clearline Capital LP | 118,460 | $3,033,000 | 1.57% |
| Zimmer Partners, LP | 2,275,000 | $58,240,000 | 1.42% |