ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 193 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,987,385 | -6.7% | 318,477 | 0.0% | 0.10% | -9.5% |
Q1 2024 | $7,490,579 | -15.2% | 318,477 | 0.0% | 0.10% | -20.5% |
Q4 2023 | $8,831,367 | +30.3% | 318,477 | 0.0% | 0.13% | +24.5% |
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 | 1,042,761 | $22,878,176 | 20.11% |
Walnut Level Capital LLC | 626,982 | $13,755,985 | 6.11% |
GRIZZLYROCK CAPITAL, LLC | 313,820 | $6,885,211 | 5.72% |
West Tower Group, LLC | 86,683 | $1,901,825 | 5.14% |
Walnut Level Capital LLC | 525,000 | $11,518,500 | 5.12% |
Minneapolis Portfolio Management Group, LLC | 1,631,129 | $35,786,970 | 4.84% |
Harvey Partners, LLC | 1,549,500 | $33,996,030 | 4.09% |
Jade Capital Advisors, LLC | 233,041 | $5,112,920 | 3.61% |
Divisar Capital Management LLC | 805,082 | $17,663,499 | 3.35% |
Harspring Capital Management, LLC | 565,000 | $12,396,100 | 3.14% |