DUPONT CAPITAL MANAGEMENT CORP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 140 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q4 2022$104,812
+20.5%
5,885
-9.7%
0.01%0.0%
Q3 2022$87,000
-38.3%
6,516
-28.2%
0.01%
-28.6%
Q2 2022$141,000
-2.8%
9,0700.0%0.01%
+16.7%
Q1 2022$145,000
-79.3%
9,070
-77.8%
0.01%
-60.0%
Q4 2020$699,000
+27.6%
40,785
-6.9%
0.02%
+25.0%
Q3 2020$548,000
+10.7%
43,829
-6.3%
0.01%
+9.1%
Q2 2020$495,000
+30.3%
46,765
-8.2%
0.01%
+22.2%
Q1 2020$380,000
-84.3%
50,940
-59.3%
0.01%
-83.3%
Q4 2019$2,414,000
+15.5%
125,0890.0%0.05%
+12.5%
Q3 2019$2,090,000125,0890.05%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2021
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,162,710$19,754,00011.06%
Clearline Capital LP 1,013,706$17,223,0002.67%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,751,052$29,750,0001.66%
Harvey Partners, LLC 217,500$3,695,0001.21%
Hatteras Investment Partners, LP 193,468$3,287,0001.18%
BRIGADE CAPITAL MANAGEMENT, LP 1,103,100$18,741,0001.09%
Nokota Management, LP 904,200$15,362,0000.62%
ASCEND CAPITAL, LLC 749,780$12,740,0000.49%
Ionic Capital Management LLC 655,813$11,142,0000.31%
Alyeska Investment Group, L.P. 811,900$13,794,0000.24%
View complete list of ORION ENGINEERED CARBONS S A shareholders