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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,661,707 | +16.2% | 620,270 | +24.3% | 0.02% | +21.4% |
Q1 2024 | $11,755,620 | -14.2% | 499,109 | -1.5% | 0.01% | -22.2% |
Q4 2023 | $13,696,688 | +24.3% | 506,518 | -4.8% | 0.02% | +20.0% |
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% | – |
Download |
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% |