EQUITEC PROPRIETARY MARKETS, LLC - ORION ENGINEERED CARBONS S A ownership

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
EQUITEC PROPRIETARY MARKETS, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$725,499
-7.1%
34,093
-7.3%
0.18%
-24.2%
Q2 2023$780,747
-18.9%
36,793
-0.3%
0.24%
-48.0%
Q1 2023$962,538
-71.7%
36,893
-80.7%
0.45%
-57.9%
Q4 2022$3,403,491
-53.5%
191,100
-65.2%
1.08%
-44.1%
Q3 2022$7,322,000
-15.0%
548,488
-1.1%
1.93%
-21.0%
Q2 2022$8,613,000
-30.7%
554,588
-28.8%
2.44%
-10.3%
Q1 2022$12,437,000
+127.3%
778,788
+161.3%
2.72%
+267.6%
Q4 2021$5,471,000
+10.7%
297,999
+10.0%
0.74%
-19.1%
Q3 2021$4,940,000
+66.2%
270,960
+73.2%
0.92%
+2.9%
Q2 2021$2,972,000
+2418.6%
156,478
+2508.0%
0.89%
+2302.7%
Q1 2020$118,0006,0000.04%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 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