ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 128 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,579,619 | -2.8% | 1,812,952 | -3.1% | 5.70% | +8.6% |
| Q2 2023 | $39,685,007 | -22.1% | 1,870,170 | -4.2% | 5.25% | -21.0% |
| Q1 2023 | $50,952,883 | +45.1% | 1,952,966 | -1.0% | 6.65% | +32.9% |
| Q4 2022 | $35,121,765 | +29.4% | 1,972,025 | -3.0% | 5.00% | +10.5% |
| Q3 2022 | $27,138,000 | -15.4% | 2,032,786 | -1.6% | 4.53% | -2.0% |
| Q2 2022 | $32,085,000 | -4.1% | 2,066,025 | -1.4% | 4.62% | +21.4% |
| Q1 2022 | $33,466,000 | -13.0% | 2,095,577 | -0.0% | 3.80% | -7.2% |
| Q4 2021 | $38,485,000 | -0.9% | 2,096,113 | -1.6% | 4.10% | -5.6% |
| Q3 2021 | $38,848,000 | -3.8% | 2,130,982 | +0.2% | 4.34% | +3.4% |
| Q2 2021 | $40,403,000 | +13.2% | 2,127,605 | +17.5% | 4.20% | +4.8% |
| Q1 2021 | $35,704,000 | +15.5% | 1,810,543 | +0.4% | 4.01% | +2.5% |
| Q4 2020 | $30,924,000 | +35.0% | 1,804,200 | -1.4% | 3.91% | +12.4% |
| Q3 2020 | $22,899,000 | +7.8% | 1,830,446 | -8.8% | 3.48% | +4.2% |
| Q2 2020 | $21,245,000 | +114.2% | 2,006,160 | +50.9% | 3.34% | +98.4% |
| Q1 2020 | $9,916,000 | -26.8% | 1,329,229 | +89.3% | 1.68% | +7.7% |
| Q4 2019 | $13,555,000 | +1349.7% | 702,341 | +1154.6% | 1.56% | +1235.9% |
| Q3 2019 | $935,000 | – | 55,980 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,935,216 | $46,875,000 | 8.78% |
| 22NW, LP | 1,378,452 | $22,014,000 | 7.99% |
| Medina Value Partners, LLC | 703,468 | $11,234,000 | 7.20% |
| Jade Capital Advisors, LLC | 665,000 | $10,620,000 | 5.65% |
| APIS CAPITAL ADVISORS, LLC | 260,000 | $4,152,000 | 5.03% |
| INTREPID FAMILY OFFICE LLC | 181,329 | $2,896,000 | 4.73% |
| Roubaix Capital, LLC | 368,443 | $5,884,000 | 4.06% |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33,466,000 | 3.80% |
| Harvey Partners, LLC | 963,500 | $15,387,000 | 3.79% |
| EVR Research LP | 570,063 | $9,104,000 | 3.36% |