ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 88 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,423,000 | -40.4% | 597,896 | -47.0% | 0.48% | -45.3% |
| Q2 2017 | $22,509,000 | -2.7% | 1,128,280 | 0.0% | 0.89% | -7.8% |
| Q1 2017 | $23,130,000 | -22.0% | 1,128,280 | -28.3% | 0.96% | -28.3% |
| Q4 2016 | $29,655,000 | -10.7% | 1,573,209 | -11.3% | 1.34% | +78.7% |
| Q3 2016 | $33,222,000 | +17.9% | 1,772,779 | 0.0% | 0.75% | -44.8% |
| Q2 2016 | $28,169,000 | +12.5% | 1,772,779 | 0.0% | 1.36% | +24.8% |
| Q1 2016 | $25,032,000 | +12.1% | 1,772,779 | 0.0% | 1.09% | +12.7% |
| Q4 2015 | $22,337,000 | -12.8% | 1,772,779 | 0.0% | 0.97% | -0.2% |
| Q3 2015 | $25,617,000 | -21.7% | 1,772,779 | 0.0% | 0.97% | -28.4% |
| Q2 2015 | $32,726,000 | +0.7% | 1,772,779 | -1.8% | 1.35% | -18.9% |
| Q1 2015 | $32,511,000 | +9.3% | 1,806,153 | +3.1% | 1.67% | +0.2% |
| Q4 2014 | $29,750,000 | +15.3% | 1,751,052 | +19.6% | 1.66% | +1.6% |
| Q3 2014 | $25,804,000 | – | 1,464,462 | – | 1.64% | – |
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% |