ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,015,722 | -5.7% | 531,962 | -5.4% | 0.02% | -6.2% |
| Q2 2023 | $11,687,198 | +87.4% | 562,360 | +130.5% | 0.02% | +77.8% |
| Q1 2023 | $6,237,780 | +67.6% | 243,933 | +13.9% | 0.01% | +80.0% |
| Q4 2022 | $3,721,780 | +25.8% | 214,187 | -5.6% | 0.01% | +25.0% |
| Q3 2022 | $2,959,000 | +12.6% | 226,856 | +34.0% | 0.00% | 0.0% |
| Q2 2022 | $2,629,000 | -5.0% | 169,297 | -2.3% | 0.00% | +33.3% |
| Q1 2022 | $2,768,000 | -14.1% | 173,312 | -1.2% | 0.00% | -25.0% |
| Q4 2021 | $3,222,000 | -0.4% | 175,477 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $3,234,000 | -1.2% | 177,430 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,273,000 | -2.5% | 172,359 | +1.3% | 0.00% | -20.0% |
| Q1 2021 | $3,356,000 | +15.0% | 170,177 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $2,919,000 | +34.5% | 170,318 | -1.9% | 0.01% | +25.0% |
| Q3 2020 | $2,171,000 | +8.9% | 173,555 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $1,994,000 | +11.6% | 188,326 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $1,786,000 | -80.8% | 239,390 | -50.3% | 0.00% | -42.9% |
| Q4 2019 | $9,304,000 | +133.2% | 482,102 | +101.9% | 0.01% | +40.0% |
| Q3 2019 | $3,990,000 | -22.8% | 238,766 | -1.1% | 0.01% | -28.6% |
| Q2 2019 | $5,168,000 | +5.9% | 241,396 | -6.1% | 0.01% | +16.7% |
| Q1 2019 | $4,882,000 | -22.2% | 257,080 | +3.5% | 0.01% | -33.3% |
| Q4 2018 | $6,278,000 | -19.6% | 248,330 | +2.1% | 0.01% | 0.0% |
| Q3 2018 | $7,809,000 | +2.7% | 243,273 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $7,605,000 | -1.3% | 246,530 | -13.3% | 0.01% | 0.0% |
| Q1 2018 | $7,707,000 | -0.6% | 284,374 | -6.1% | 0.01% | 0.0% |
| Q4 2017 | $7,752,000 | +11.1% | 302,811 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $6,976,000 | +650.1% | 310,735 | +566.9% | 0.01% | +800.0% |
| Q2 2017 | $930,000 | – | 46,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 317,744 | $5,792,000 | 6.08% |
| 22NW, LP | 998,451 | $18,202,000 | 5.42% |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38,848,000 | 4.34% |
| Harvey Partners, LLC | 285,000 | $5,196,000 | 3.88% |
| APIS CAPITAL ADVISORS, LLC | 220,000 | $4,011,000 | 3.82% |
| INHERENT GROUP, LP | 1,668,299 | $30,413,000 | 2.63% |
| Jade Capital Advisors, LLC | 240,000 | $4,375,000 | 2.56% |
| Divisar Capital Management LLC | 352,401 | $6,424,000 | 2.20% |
| Roubaix Capital, LLC | 183,518 | $3,346,000 | 2.19% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 203,665 | $3,713,000 | 1.23% |