ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 129 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,300,000 | -21.2% | 90,972 | 0.0% | 0.03% | +7.1% |
Q3 2018 | $2,920,000 | +4.1% | 90,972 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $2,806,000 | +13.8% | 90,972 | 0.0% | 0.03% | +12.0% |
Q1 2018 | $2,465,000 | -7.2% | 90,972 | -12.3% | 0.02% | 0.0% |
Q4 2017 | $2,657,000 | +14.0% | 103,772 | 0.0% | 0.02% | +31.6% |
Q3 2017 | $2,330,000 | +12.6% | 103,772 | 0.0% | 0.02% | +5.6% |
Q2 2017 | $2,070,000 | -3.9% | 103,772 | -1.2% | 0.02% | -5.3% |
Q1 2017 | $2,154,000 | +8.7% | 105,072 | 0.0% | 0.02% | +18.8% |
Q4 2016 | $1,981,000 | +367.2% | 105,072 | +364.6% | 0.02% | +433.3% |
Q3 2016 | $424,000 | -1.2% | 22,616 | -16.3% | 0.00% | -25.0% |
Q2 2016 | $429,000 | – | 27,016 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 1,443,804 | $24,126,000 | 22.43% |
Harvey Partners, LLC | 581,599 | $9,719,000 | 7.02% |
Claret Asset Management Corp | 559,006 | $9,341,000 | 1.92% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 282,230 | $4,716,000 | 1.80% |
SKYLINE ASSET MANAGEMENT LP | 443,800 | $7,416,000 | 1.46% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,556,118 | $26,003,000 | 1.21% |
SHEPHERD KAPLAN KROCHUK, LLC | 98,300 | $1,643,000 | 1.20% |
Clearline Capital LP | 90,097 | $1,506,000 | 0.69% |
Quantinno Capital Management LP | 48,743 | $814,000 | 0.55% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,127 | $737,000 | 0.50% |