ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 201 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $118,000 | – | 6,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 998,451 | $18,961,000 | 5.10% |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
| APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
| Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
| Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
| Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
| Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
| INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
| Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |