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 | $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 ↓ |
---|---|---|---|
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% |