ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | $19,754,000 | 11.06% |
Clearline Capital LP | 1,013,706 | $17,223,000 | 2.67% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | $29,750,000 | 1.66% |
Harvey Partners, LLC | 217,500 | $3,695,000 | 1.21% |
Hatteras Investment Partners, LP | 193,468 | $3,287,000 | 1.18% |
BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | $18,741,000 | 1.09% |
Nokota Management, LP | 904,200 | $15,362,000 | 0.62% |
ASCEND CAPITAL, LLC | 749,780 | $12,740,000 | 0.49% |
Ionic Capital Management LLC | 655,813 | $11,142,000 | 0.31% |
Alyeska Investment Group, L.P. | 811,900 | $13,794,000 | 0.24% |