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 | $1,982,447 | +2.1% | 93,160 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,942,515 | -19.1% | 91,542 | -0.5% | 0.00% | -50.0% |
| Q1 2023 | $2,399,732 | +134.5% | 91,979 | +60.1% | 0.00% | +100.0% |
| Q4 2022 | $1,023,256 | +28.4% | 57,454 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $797,000 | -9.1% | 59,693 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $877,000 | -10.7% | 56,459 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $982,000 | +356.7% | 61,492 | +511.7% | 0.00% | – |
| Q2 2019 | $215,000 | +12.6% | 10,052 | +0.0% | 0.00% | – |
| Q1 2019 | $191,000 | -53.4% | 10,050 | -38.0% | 0.00% | -100.0% |
| Q4 2018 | $410,000 | -46.1% | 16,202 | -31.6% | 0.00% | -50.0% |
| Q3 2018 | $760,000 | +7.5% | 23,683 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $707,000 | +20.4% | 22,928 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $587,000 | +14.0% | 21,677 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $515,000 | +13.7% | 20,113 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $453,000 | +22.1% | 20,163 | +8.4% | 0.00% | +100.0% |
| Q2 2017 | $371,000 | -4.4% | 18,600 | -1.3% | 0.00% | -66.7% |
| Q1 2017 | $388,000 | – | 18,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 420,000 | $10,752,000 | 13.65% |
| Rovida Advisors Inc. | 3,515,059 | $89,986,000 | 9.44% |
| Hawk Ridge Capital Management | 826,749 | $21,165,000 | 7.04% |
| ACK Asset Management | 581,000 | $14,874,000 | 3.34% |
| Claret Asset Management Corp | 569,061 | $14,568,000 | 3.18% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 357,335 | $9,148,000 | 2.94% |
| SKYLINE ASSET MANAGEMENT LP | 910,700 | $23,314,000 | 1.87% |
| Adirondack Research & Management Inc. | 161,260 | $4,128,000 | 1.62% |
| Clearline Capital LP | 118,460 | $3,033,000 | 1.57% |
| Zimmer Partners, LP | 2,275,000 | $58,240,000 | 1.42% |