ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 149 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |