PUTNAM INVESTMENTS LLC - ORION ENGINEERED CARBONS S A ownership

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
PUTNAM INVESTMENTS LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
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$5,240,000308,4000.01%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2021
NameSharesValueWeighting ↓
INHERENT GROUP, LP 2,746,905$58,454,13938.11%
22NW, LP 736,472$15,672,12411.17%
APIS CAPITAL ADVISORS, LLC 288,000$6,128,6407.94%
Pantechnicon Advisors LLP 800,000$17,024,0007.35%
Minneapolis Portfolio Management Group, LLC 1,812,952$38,579,6195.70%
INTREPID FAMILY OFFICE LLC 151,000$3,213,2805.15%
Nokomis Capital, L.L.C. 647,711$13,783,2904.85%
Harvey Partners, LLC 1,581,000$33,643,6804.27%
Harspring Capital Management, LLC 620,000$13,193,6003.50%
Meros Investment Management, LP 263,223$5,601,3853.05%
View complete list of ORION ENGINEERED CARBONS S A shareholders