ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,657 | +17.7% | 5,576 | +17.3% | 0.01% | +25.0% |
Q2 2023 | $100,837 | -18.7% | 4,752 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $123,980 | +29.9% | 4,752 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $95,420 | +51.5% | 4,752 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $63,000 | -13.7% | 4,752 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $73,000 | -3.9% | 4,752 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $76,000 | -12.6% | 4,752 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $87,000 | 0.0% | 4,752 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $87,000 | -3.3% | 4,752 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $90,000 | -13.5% | 4,752 | -9.6% | 0.00% | -25.0% |
Q1 2021 | $104,000 | +15.6% | 5,256 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $90,000 | +36.4% | 5,256 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $66,000 | +17.9% | 5,256 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $56,000 | +43.6% | 5,256 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $39,000 | -61.4% | 5,256 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $101,000 | +14.8% | 5,256 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $88,000 | -22.1% | 5,256 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $113,000 | – | 5,256 | – | 0.01% | – |
Download |
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% |