ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 158 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2018. The put-call ratio across all filers is 4.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830 | +0.2% | 39,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $828 | -18.7% | 39,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,018 | +40.0% | 39,000 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $727 | -99.9% | 40,800 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $545,000 | -41.7% | 40,800 | -32.2% | 0.00% | -50.0% |
Q2 2022 | $935,000 | -6.5% | 60,200 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $1,000,000 | -17.7% | 62,600 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $1,215,000 | +0.7% | 66,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,206,000 | -35.7% | 66,200 | -33.0% | 0.00% | -33.3% |
Q2 2021 | $1,875,000 | -79.8% | 98,763 | -79.0% | 0.00% | -81.2% |
Q1 2021 | $9,276,000 | +6.9% | 470,400 | -7.1% | 0.02% | 0.0% |
Q4 2020 | $8,677,000 | +36.2% | 506,300 | -0.6% | 0.02% | +23.1% |
Q3 2020 | $6,372,000 | +11.9% | 509,400 | -5.3% | 0.01% | +8.3% |
Q2 2020 | $5,695,000 | +95.3% | 537,800 | +37.5% | 0.01% | +71.4% |
Q1 2020 | $2,916,000 | -61.4% | 391,000 | 0.0% | 0.01% | -41.7% |
Q4 2019 | $7,546,000 | +23.4% | 391,000 | +6.8% | 0.01% | +20.0% |
Q3 2019 | $6,117,000 | -22.0% | 366,100 | 0.0% | 0.01% | -23.1% |
Q2 2019 | $7,838,000 | +9.5% | 366,100 | -2.9% | 0.01% | +18.2% |
Q1 2019 | $7,159,000 | -26.2% | 377,000 | -1.8% | 0.01% | -35.3% |
Q4 2018 | $9,707,000 | +5.3% | 384,000 | +33.8% | 0.02% | +21.4% |
Q3 2018 | $9,215,000 | +28.2% | 287,100 | +23.2% | 0.01% | +27.3% |
Q2 2018 | $7,188,000 | +49.4% | 233,000 | +31.3% | 0.01% | +37.5% |
Q1 2018 | $4,810,000 | +55.4% | 177,500 | +46.8% | 0.01% | +60.0% |
Q4 2017 | $3,095,000 | +110.5% | 120,900 | +84.6% | 0.01% | +150.0% |
Q3 2017 | $1,470,000 | +110.0% | 65,500 | +86.6% | 0.00% | +100.0% |
Q2 2017 | $700,000 | – | 35,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 2,535,553 | $31,897,000 | 8.04% |
Harvey Partners, LLC | 827,500 | $10,427,000 | 7.38% |
BRIGADE CAPITAL MANAGEMENT, LP | 1,799,128 | $22,669,000 | 2.20% |
Hatteras Investment Partners, LP | 95,875 | $1,208,000 | 1.58% |
Clearline Capital LP | 708,496 | $8,927,000 | 1.38% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | $22,337,000 | 0.97% |
DALTON GREINER HARTMAN MAHER & CO | 698,214 | $8,797,000 | 0.50% |
Nokomis Capital, L.L.C. | 146,961 | $1,852,000 | 0.45% |
SCOPUS ASSET MANAGEMENT, L.P. | 634,600 | $7,996,000 | 0.23% |
Weiss Multi-Strategy Advisers LLC | 200,000 | $2,520,000 | 0.17% |