ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 140 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,643,680 | -21.1% | 1,581,000 | -21.3% | 4.27% | -18.2% |
| Q2 2023 | $42,641,590 | -19.5% | 2,009,500 | -1.0% | 5.22% | -20.5% |
| Q1 2023 | $52,978,354 | +43.0% | 2,030,600 | -2.4% | 6.56% | +39.3% |
| Q4 2022 | $37,044,800 | +16.9% | 2,080,000 | -12.4% | 4.71% | +1.5% |
| Q3 2022 | $31,686,000 | +39.6% | 2,373,500 | +62.3% | 4.64% | -7.1% |
| Q2 2022 | $22,705,000 | +47.6% | 1,462,000 | +51.7% | 4.99% | +31.6% |
| Q1 2022 | $15,387,000 | +91.3% | 963,500 | +120.0% | 3.79% | +16.1% |
| Q4 2021 | $8,042,000 | +54.8% | 438,000 | +53.7% | 3.27% | -15.9% |
| Q3 2021 | $5,196,000 | +16.5% | 285,000 | +21.3% | 3.88% | +25.7% |
| Q2 2021 | $4,462,000 | -25.6% | 235,000 | -22.7% | 3.09% | -25.3% |
| Q1 2021 | $5,995,000 | +21.0% | 304,000 | +5.2% | 4.14% | +20.2% |
| Q4 2020 | $4,953,000 | +103.1% | 289,000 | +48.2% | 3.44% | +8.6% |
| Q3 2020 | $2,439,000 | +39.6% | 195,000 | +18.2% | 3.17% | +50.5% |
| Q2 2020 | $1,747,000 | -43.2% | 165,000 | -60.0% | 2.11% | -24.4% |
| Q1 2020 | $3,078,000 | -50.6% | 412,566 | +27.8% | 2.78% | -21.4% |
| Q4 2019 | $6,232,000 | -37.0% | 322,881 | -45.4% | 3.54% | -50.4% |
| Q3 2019 | $9,886,000 | +244.6% | 591,599 | +341.5% | 7.14% | +80.6% |
| Q2 2019 | $2,869,000 | -36.9% | 134,000 | -25.6% | 3.96% | -65.4% |
| Q4 2018 | $4,550,000 | -34.1% | 180,000 | -16.3% | 11.44% | +19.1% |
| Q3 2018 | $6,902,000 | -6.8% | 215,000 | -10.4% | 9.61% | -0.4% |
| Q2 2018 | $7,404,000 | +13.8% | 240,000 | 0.0% | 9.65% | +0.3% |
| Q1 2018 | $6,504,000 | -39.5% | 240,000 | -42.9% | 9.62% | -29.5% |
| Q4 2017 | $10,752,000 | +31.9% | 420,000 | +15.7% | 13.65% | +45.8% |
| Q3 2017 | $8,149,000 | -11.7% | 363,000 | -21.5% | 9.36% | -11.5% |
| Q2 2017 | $9,227,000 | +18.4% | 462,500 | +21.7% | 10.57% | +12.5% |
| Q1 2017 | $7,790,000 | +10.1% | 380,000 | +1.2% | 9.40% | +26.4% |
| Q4 2016 | $7,078,000 | -11.7% | 375,500 | -12.2% | 7.43% | -22.7% |
| Q3 2016 | $8,013,000 | +10.8% | 427,600 | -6.0% | 9.62% | +33.2% |
| Q2 2016 | $7,230,000 | +19.1% | 455,000 | +5.8% | 7.22% | +31.3% |
| Q1 2016 | $6,072,000 | -41.8% | 430,000 | -48.0% | 5.49% | -25.6% |
| Q4 2015 | $10,427,000 | +37.5% | 827,500 | +57.6% | 7.38% | +56.9% |
| Q3 2015 | $7,586,000 | +2.1% | 525,000 | +30.4% | 4.70% | +36.1% |
| Q2 2015 | $7,430,000 | +32.0% | 402,500 | +28.7% | 3.46% | +54.2% |
| Q1 2015 | $5,630,000 | +52.4% | 312,800 | +43.8% | 2.24% | +85.4% |
| Q4 2014 | $3,695,000 | +99.7% | 217,500 | +107.1% | 1.21% | +13.2% |
| Q3 2014 | $1,850,000 | – | 105,000 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,741,655 | $48,828,876 | 14.57% |
| 22NW, LP | 1,378,452 | $24,550,230 | 13.26% |
| West Tower Group, LLC | 493,202 | $8,783,928 | 11.99% |
| Pantechnicon Advisors LLP | 1,130,000 | $20,125,300 | 10.79% |
| APIS CAPITAL ADVISORS, LLC | 380,000 | $6,767,800 | 7.85% |
| INTREPID FAMILY OFFICE LLC | 165,000 | $2,938,650 | 7.37% |
| Minneapolis Portfolio Management Group, LLC | 1,972,025 | $35,121,765 | 5.00% |
| Harvey Partners, LLC | 2,080,000 | $37,044,800 | 4.71% |
| Roubaix Capital, LLC | 273,621 | $4,873,190 | 3.94% |
| Jade Capital Advisors, LLC | 64,983 | $1,157,347 | 3.37% |