ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,460,874 | -5.6% | 256,620 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $5,784,487 | -33.5% | 272,596 | -18.3% | 0.00% | -66.7% |
| Q1 2023 | $8,699,867 | +153.8% | 333,456 | +73.2% | 0.00% | – |
| Q4 2022 | $3,428,283 | +12.8% | 192,492 | -15.4% | 0.00% | – |
| Q3 2022 | $3,038,000 | -51.5% | 227,525 | -43.5% | 0.00% | -100.0% |
| Q2 2022 | $6,258,000 | +103.1% | 402,932 | +108.9% | 0.00% | – |
| Q1 2022 | $3,081,000 | -30.2% | 192,889 | -19.8% | 0.00% | – |
| Q4 2021 | $4,414,000 | +134.5% | 240,484 | +132.9% | 0.00% | – |
| Q3 2021 | $1,882,000 | +14.3% | 103,252 | +19.2% | 0.00% | – |
| Q2 2021 | $1,646,000 | +20.1% | 86,652 | +24.8% | 0.00% | – |
| Q1 2021 | $1,370,000 | -51.7% | 69,455 | -58.0% | 0.00% | – |
| Q4 2020 | $2,836,000 | +216.9% | 165,450 | +131.3% | 0.00% | – |
| Q3 2020 | $895,000 | +445.7% | 71,539 | +363.1% | 0.00% | – |
| Q2 2020 | $164,000 | -18.4% | 15,448 | -42.7% | 0.00% | – |
| Q1 2020 | $201,000 | -28.5% | 26,952 | +85.0% | 0.00% | – |
| Q4 2019 | $281,000 | -68.3% | 14,572 | -72.6% | 0.00% | – |
| Q3 2019 | $887,000 | -75.5% | 53,109 | -68.6% | 0.00% | – |
| Q2 2019 | $3,617,000 | +169.1% | 169,062 | +138.8% | 0.00% | -100.0% |
| Q1 2019 | $1,344,000 | -7.4% | 70,800 | +23.2% | 0.00% | – |
| Q4 2018 | $1,452,000 | -81.0% | 57,445 | -75.8% | 0.00% | -100.0% |
| Q3 2018 | $7,634,000 | +47.4% | 237,817 | +41.7% | 0.00% | +50.0% |
| Q2 2018 | $5,178,000 | -59.3% | 167,870 | -64.2% | 0.00% | -50.0% |
| Q1 2018 | $12,714,000 | +478.2% | 469,132 | +446.1% | 0.00% | +300.0% |
| Q4 2017 | $2,199,000 | +26.5% | 85,900 | +11.0% | 0.00% | 0.0% |
| Q3 2017 | $1,738,000 | +168.2% | 77,400 | +138.2% | 0.00% | – |
| Q2 2017 | $648,000 | – | 32,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,746,905 | $58,454,139 | 38.11% |
| 22NW, LP | 736,472 | $15,672,124 | 11.17% |
| APIS CAPITAL ADVISORS, LLC | 288,000 | $6,128,640 | 7.94% |
| Pantechnicon Advisors LLP | 800,000 | $17,024,000 | 7.35% |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $38,579,619 | 5.70% |
| INTREPID FAMILY OFFICE LLC | 151,000 | $3,213,280 | 5.15% |
| Nokomis Capital, L.L.C. | 647,711 | $13,783,290 | 4.85% |
| Harvey Partners, LLC | 1,581,000 | $33,643,680 | 4.27% |
| Harspring Capital Management, LLC | 620,000 | $13,193,600 | 3.50% |
| Meros Investment Management, LP | 263,223 | $5,601,385 | 3.05% |