ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 97 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | $19,754,000 | 11.06% |
| Clearline Capital LP | 1,013,706 | $17,223,000 | 2.67% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | $29,750,000 | 1.66% |
| Harvey Partners, LLC | 217,500 | $3,695,000 | 1.21% |
| Hatteras Investment Partners, LP | 193,468 | $3,287,000 | 1.18% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | $18,741,000 | 1.09% |
| Nokota Management, LP | 904,200 | $15,362,000 | 0.62% |
| ASCEND CAPITAL, LLC | 749,780 | $12,740,000 | 0.49% |
| Ionic Capital Management LLC | 655,813 | $11,142,000 | 0.31% |
| Alyeska Investment Group, L.P. | 811,900 | $13,794,000 | 0.24% |