ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,567,080 | +9.4% | 73,641 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $1,432,520 | +38.3% | 67,508 | +70.0% | 0.00% | +100.0% |
| Q1 2023 | $1,035,799 | +229.3% | 39,701 | +124.8% | 0.00% | – |
| Q4 2022 | $314,560 | -99.9% | 17,662 | -19.9% | 0.00% | – |
| Q3 2022 | $294,194,000 | +35.0% | 22,037 | +57.0% | 0.00% | – |
| Q2 2022 | $217,932,000 | +94.8% | 14,033 | +100.3% | 0.00% | – |
| Q1 2022 | $111,902,000 | -52.9% | 7,007 | -45.9% | 0.00% | – |
| Q4 2021 | $237,670,000 | +7.5% | 12,945 | +6.8% | 0.00% | – |
| Q3 2021 | $221,002,000 | +455.8% | 12,123 | +478.9% | 0.00% | – |
| Q2 2021 | $39,765,000 | -87.7% | 2,094 | -87.2% | 0.00% | – |
| Q1 2021 | $323,309,000 | +72.6% | 16,395 | +50.0% | 0.00% | – |
| Q4 2020 | $187,306,000 | +4.9% | 10,928 | -23.5% | 0.00% | – |
| Q3 2020 | $178,593,000 | +347.7% | 14,276 | +279.0% | 0.00% | – |
| Q2 2020 | $39,893,000 | -72.8% | 3,767 | -80.8% | 0.00% | – |
| Q1 2020 | $146,746,000 | -39.0% | 19,671 | +57.7% | 0.00% | – |
| Q4 2019 | $240,748,000 | +34.9% | 12,474 | +16.8% | 0.00% | – |
| Q3 2019 | $178,513,000 | +527.4% | 10,683 | +703.8% | 0.00% | – |
| Q2 2019 | $28,454,000 | +243.5% | 1,329 | +200.7% | 0.00% | – |
| Q3 2016 | $8,283,000 | +17.9% | 442 | 0.0% | 0.00% | – |
| Q2 2016 | $7,023,000 | +13.8% | 442 | +1.1% | 0.00% | – |
| Q1 2016 | $6,170,000 | -70.6% | 437 | -73.8% | 0.00% | – |
| Q4 2015 | $21,016,000 | +45.0% | 1,668 | +66.3% | 0.00% | – |
| Q3 2015 | $14,493,000 | +51.6% | 1,003 | +93.6% | 0.00% | – |
| Q2 2015 | $9,562,000 | – | 518 | – | 0.00% | – |
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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% |