MILLENNIUM MANAGEMENT LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 157 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2022. The put-call ratio across all filers is 8.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$17,394,591
-8.2%
817,415
-8.5%
0.01%0.0%
Q2 2023$18,956,696
+66726.6%
893,341
-17.8%
0.01%
-43.8%
Q1 2023$28,367
+121.6%
1,087,264
+51.3%
0.02%
+128.6%
Q4 2022$12,802
-99.9%
718,825
-43.7%
0.01%
-30.0%
Q3 2022$17,057,000
+2.9%
1,277,658
+19.7%
0.01%0.0%
Q2 2022$16,581,000
+53.8%
1,067,704
+58.2%
0.01%
+66.7%
Q1 2022$10,779,000
+511.1%
674,923
+602.5%
0.01%
+500.0%
Q4 2021$1,764,000
+88.9%
96,071
+87.4%
0.00%0.0%
Q3 2021$934,000
-92.4%
51,252
-92.1%
0.00%
-87.5%
Q2 2021$12,338,000
+69.1%
649,692
+75.6%
0.01%
+60.0%
Q1 2021$7,297,000
+58.3%
370,023
-15.0%
0.01%
-16.7%
Q2 2020$4,609,000
-36.7%
435,248
-55.4%
0.01%
-62.5%
Q1 2020$7,282,000
-74.5%
976,177
-33.9%
0.02%
-55.6%
Q4 2019$28,507,000
-11.4%
1,477,040
-23.3%
0.04%
-29.4%
Q3 2019$32,159,000
-35.5%
1,924,556
-17.3%
0.05%
-32.0%
Q2 2019$49,852,000
+37.4%
2,328,462
+21.9%
0.08%
+38.9%
Q1 2019$36,285,000
-12.5%
1,910,722
+16.4%
0.05%
-16.9%
Q4 2018$41,486,000
+126.5%
1,641,052
+187.5%
0.06%
+195.5%
Q3 2018$18,320,000
+9.3%
570,706
+5.0%
0.02%0.0%
Q2 2018$16,761,000
-7.4%
543,306
-18.6%
0.02%
-8.3%
Q1 2018$18,097,000
-4.3%
667,798
-9.6%
0.02%
-7.7%
Q4 2017$18,914,000
+881.0%
738,823
+760.2%
0.03%
+766.7%
Q3 2017$1,928,000
+106.9%
85,887
+83.9%
0.00%
+50.0%
Q2 2017$932,000
-70.7%
46,693
-69.9%
0.00%
-66.7%
Q1 2017$3,181,000
+167.5%
155,191
+146.0%
0.01%
+200.0%
Q4 2016$1,189,000
+7.3%
63,084
+6.7%
0.00%0.0%
Q3 2016$1,108,000
+10.7%
59,130
-6.1%
0.00%0.0%
Q2 2016$1,001,000
-52.4%
62,985
-57.7%
0.00%
-60.0%
Q1 2016$2,105,000
+77.8%
149,074
+58.7%
0.01%
+150.0%
Q4 2015$1,184,000
+156.8%
93,940
+194.6%
0.00%
+100.0%
Q3 2015$461,000
-60.0%
31,883
-48.9%
0.00%
-50.0%
Q2 2015$1,152,000
-59.1%
62,416
-60.2%
0.00%
-60.0%
Q1 2015$2,820,000
+638.2%
156,646
+597.4%
0.01%
+400.0%
Q4 2014$382,000
-71.2%
22,460
-70.1%
0.00%
-66.7%
Q3 2014$1,325,00075,2270.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 420,000$10,752,00013.65%
Rovida Advisors Inc. 3,515,059$89,986,0009.44%
Hawk Ridge Capital Management 826,749$21,165,0007.04%
ACK Asset Management 581,000$14,874,0003.34%
Claret Asset Management Corp 569,061$14,568,0003.18%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 357,335$9,148,0002.94%
SKYLINE ASSET MANAGEMENT LP 910,700$23,314,0001.87%
Adirondack Research & Management Inc. 161,260$4,128,0001.62%
Clearline Capital LP 118,460$3,033,0001.57%
Zimmer Partners, LP 2,275,000$58,240,0001.42%
View complete list of ORION ENGINEERED CARBONS S A shareholders