ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,777,191 | +0.3% | 318,477 | 0.0% | 0.11% | +7.1% |
| Q2 2023 | $6,758,082 | -53.2% | 318,477 | -42.4% | 0.10% | -55.8% |
| Q1 2023 | $14,432,362 | -4.1% | 553,176 | -34.6% | 0.22% | -3.0% |
| Q4 2022 | $15,052,887 | +35.8% | 845,193 | +1.8% | 0.23% | +31.2% |
| Q3 2022 | $11,088,000 | -15.9% | 830,548 | -2.2% | 0.18% | -9.7% |
| Q2 2022 | $13,185,000 | -2.8% | 849,020 | 0.0% | 0.20% | +11.4% |
| Q1 2022 | $13,559,000 | -13.0% | 849,020 | 0.0% | 0.18% | -9.3% |
| Q4 2021 | $15,588,000 | +0.7% | 849,020 | 0.0% | 0.19% | -4.0% |
| Q3 2021 | $15,478,000 | -4.1% | 849,020 | -0.1% | 0.20% | -0.5% |
| Q2 2021 | $16,134,000 | -13.1% | 849,620 | -9.8% | 0.20% | -19.8% |
| Q1 2021 | $18,575,000 | -1.1% | 941,920 | -14.1% | 0.25% | +4.1% |
| Q4 2020 | $18,785,000 | +28.6% | 1,095,954 | -6.2% | 0.24% | +19.2% |
| Q3 2020 | $14,609,000 | -18.7% | 1,167,800 | -31.2% | 0.20% | -16.1% |
| Q2 2020 | $17,978,000 | -32.2% | 1,697,620 | -52.2% | 0.24% | -35.3% |
| Q1 2020 | $26,518,000 | -43.4% | 3,554,693 | +46.3% | 0.37% | -16.1% |
| Q4 2019 | $46,892,000 | +7.5% | 2,429,614 | -6.9% | 0.45% | +8.5% |
| Q3 2019 | $43,625,000 | +11.2% | 2,610,710 | +42.5% | 0.41% | +20.2% |
| Q2 2019 | $39,235,000 | +29.9% | 1,832,538 | +15.2% | 0.34% | +29.1% |
| Q1 2019 | $30,200,000 | -17.8% | 1,590,292 | +9.5% | 0.26% | -24.1% |
| Q4 2018 | $36,723,000 | -21.2% | 1,452,665 | 0.0% | 0.35% | +3.3% |
| Q3 2018 | $46,631,000 | +4.1% | 1,452,665 | 0.0% | 0.34% | +5.0% |
| Q2 2018 | $44,815,000 | +13.8% | 1,452,665 | 0.0% | 0.32% | +7.3% |
| Q1 2018 | $39,367,000 | +0.7% | 1,452,665 | -4.9% | 0.30% | +2.7% |
| Q4 2017 | $39,104,000 | – | 1,527,513 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,746,905 | $58,454,139 | 38.11% |
| 22NW, LP | 736,472 | $15,672,124 | 11.17% |
| APIS CAPITAL ADVISORS, LLC | 288,000 | $6,128,640 | 7.94% |
| Pantechnicon Advisors LLP | 800,000 | $17,024,000 | 7.35% |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $38,579,619 | 5.70% |
| INTREPID FAMILY OFFICE LLC | 151,000 | $3,213,280 | 5.15% |
| Nokomis Capital, L.L.C. | 647,711 | $13,783,290 | 4.85% |
| Harvey Partners, LLC | 1,581,000 | $33,643,680 | 4.27% |
| Harspring Capital Management, LLC | 620,000 | $13,193,600 | 3.50% |
| Meros Investment Management, LP | 263,223 | $5,601,385 | 3.05% |