ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,847 | +0.3% | 11,412 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $242,163 | -6.9% | 11,412 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $260,222 | +46.5% | 9,974 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $177,637 | +55.8% | 9,974 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | -14.3% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -2.9% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $137,000 | -12.7% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $157,000 | +0.6% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $156,000 | -4.3% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $163,000 | -3.6% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $169,000 | +15.0% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +37.4% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $107,000 | +17.6% | 8,569 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $91,000 | – | 8,569 | – | 0.00% | – |
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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% |