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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,281 | -30.1% | 154,159 | -30.3% | 0.15% | -24.5% |
Q2 2023 | $4,692 | -9.1% | 221,094 | +11.7% | 0.20% | -16.4% |
Q1 2023 | $5,164 | +60.6% | 197,914 | +9.6% | 0.24% | +37.1% |
Q4 2022 | $3,216 | -99.9% | 180,587 | -9.8% | 0.18% | +9.9% |
Q3 2022 | $2,674,000 | -3.0% | 200,317 | +12.9% | 0.16% | -21.7% |
Q2 2022 | $2,756,000 | -0.4% | 177,475 | +2.4% | 0.21% | +14.4% |
Q1 2022 | $2,768,000 | +64.1% | 173,315 | +88.6% | 0.18% | -14.2% |
Q4 2021 | $1,687,000 | -3.3% | 91,877 | -4.0% | 0.21% | -9.1% |
Q3 2021 | $1,744,000 | +153.1% | 95,677 | +163.8% | 0.23% | 0.0% |
Q2 2021 | $689,000 | – | 36,270 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 1,443,804 | $24,126,000 | 22.43% |
Harvey Partners, LLC | 581,599 | $9,719,000 | 7.02% |
Claret Asset Management Corp | 559,006 | $9,341,000 | 1.92% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 282,230 | $4,716,000 | 1.80% |
SKYLINE ASSET MANAGEMENT LP | 443,800 | $7,416,000 | 1.46% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,556,118 | $26,003,000 | 1.21% |
SHEPHERD KAPLAN KROCHUK, LLC | 98,300 | $1,643,000 | 1.20% |
Clearline Capital LP | 90,097 | $1,506,000 | 0.69% |
Quantinno Capital Management LP | 48,743 | $814,000 | 0.55% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,127 | $737,000 | 0.50% |