ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 149 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,803 | -0.6% | 23,299 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $498,670 | -21.1% | 23,500 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $632,213 | +40.6% | 24,232 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $449,702 | +33.4% | 25,250 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $337,000 | -15.5% | 25,265 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -85.6% | 25,722 | -85.2% | 0.00% | -75.0% |
| Q1 2022 | $2,769,000 | -53.4% | 173,374 | -46.4% | 0.00% | -50.0% |
| Q4 2021 | $5,944,000 | +3.2% | 323,753 | +2.5% | 0.01% | -11.1% |
| Q3 2021 | $5,757,000 | -4.0% | 315,775 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,998,000 | +11.2% | 315,856 | +15.5% | 0.01% | 0.0% |
| Q1 2021 | $5,394,000 | -55.1% | 273,509 | -56.8% | 0.01% | -67.9% |
| Q1 2019 | $12,017,000 | -61.4% | 632,794 | -48.6% | 0.03% | -65.9% |
| Q4 2018 | $31,142,000 | -11.3% | 1,231,867 | +12.6% | 0.08% | +7.9% |
| Q3 2018 | $35,129,000 | -30.9% | 1,094,355 | -33.5% | 0.08% | +31.0% |
| Q2 2018 | $50,802,000 | +99.5% | 1,646,722 | +75.2% | 0.06% | -1.7% |
| Q1 2018 | $25,466,000 | +21.4% | 939,698 | +14.6% | 0.06% | +156.5% |
| Q4 2017 | $20,984,000 | +163.1% | 819,676 | +130.7% | 0.02% | +27.8% |
| Q3 2017 | $7,975,000 | +229.4% | 355,240 | +192.7% | 0.02% | +200.0% |
| Q2 2017 | $2,421,000 | +19.9% | 121,353 | +23.2% | 0.01% | +20.0% |
| Q1 2017 | $2,019,000 | -70.4% | 98,469 | -72.8% | 0.01% | -68.8% |
| Q4 2016 | $6,829,000 | +1.2% | 362,281 | +0.6% | 0.02% | 0.0% |
| Q3 2016 | $6,748,000 | -5.2% | 360,081 | -19.6% | 0.02% | -5.9% |
| Q2 2016 | $7,118,000 | +80.2% | 447,923 | +60.1% | 0.02% | +88.9% |
| Q1 2016 | $3,950,000 | +23.4% | 279,737 | +10.1% | 0.01% | +28.6% |
| Q4 2015 | $3,200,000 | -20.4% | 254,024 | -8.6% | 0.01% | -22.2% |
| Q3 2015 | $4,018,000 | -12.3% | 278,051 | +12.0% | 0.01% | 0.0% |
| Q2 2015 | $4,584,000 | -19.8% | 248,320 | -21.8% | 0.01% | -18.2% |
| Q1 2015 | $5,719,000 | +9.1% | 317,700 | +3.0% | 0.01% | 0.0% |
| Q4 2014 | $5,240,000 | – | 308,400 | – | 0.01% | – |
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% |