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 | $6,128,640 | -12.5% | 288,000 | -12.7% | 7.94% | +12.4% |
| Q2 2023 | $7,002,600 | -27.5% | 330,000 | -10.8% | 7.07% | -31.3% |
| Q1 2023 | $9,653,300 | +42.6% | 370,000 | -2.6% | 10.29% | +31.1% |
| Q4 2022 | $6,767,800 | +95.0% | 380,000 | +46.2% | 7.85% | +50.5% |
| Q3 2022 | $3,471,000 | -12.4% | 260,000 | +1.9% | 5.22% | +16.8% |
| Q2 2022 | $3,961,000 | -4.6% | 255,077 | -1.9% | 4.46% | -11.2% |
| Q1 2022 | $4,152,000 | -3.4% | 260,000 | +11.1% | 5.03% | +5.6% |
| Q4 2021 | $4,296,000 | +7.1% | 234,000 | +6.4% | 4.76% | +24.6% |
| Q3 2021 | $4,011,000 | +0.6% | 220,000 | +4.8% | 3.82% | +11.3% |
| Q2 2021 | $3,988,000 | +34.8% | 210,000 | +40.0% | 3.43% | +27.7% |
| Q1 2021 | $2,958,000 | +146.5% | 150,000 | +114.3% | 2.69% | +131.4% |
| Q4 2020 | $1,200,000 | – | 70,000 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,535,553 | $31,897,000 | 8.04% |
| Harvey Partners, LLC | 827,500 | $10,427,000 | 7.38% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,799,128 | $22,669,000 | 2.20% |
| Hatteras Investment Partners, LP | 95,875 | $1,208,000 | 1.58% |
| Clearline Capital LP | 708,496 | $8,927,000 | 1.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | $22,337,000 | 0.97% |
| DALTON GREINER HARTMAN MAHER & CO | 698,214 | $8,797,000 | 0.50% |
| Nokomis Capital, L.L.C. | 146,961 | $1,852,000 | 0.45% |
| SCOPUS ASSET MANAGEMENT, L.P. | 634,600 | $7,996,000 | 0.23% |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $2,520,000 | 0.17% |