ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | +10.0% | 41,860 | +9.7% | 0.35% | -6.7% |
| Q2 2023 | $810 | -19.0% | 38,159 | -0.5% | 0.38% | -23.5% |
| Q1 2023 | $1,000 | +46.4% | 38,333 | +0.0% | 0.49% | +37.3% |
| Q4 2022 | $683 | -99.9% | 38,332 | +0.8% | 0.36% | +22.3% |
| Q3 2022 | $508,000 | -14.0% | 38,033 | +0.0% | 0.29% | -8.2% |
| Q2 2022 | $591,000 | +143.2% | 38,032 | +149.7% | 0.32% | +178.9% |
| Q1 2022 | $243,000 | -13.2% | 15,231 | +0.0% | 0.11% | -12.3% |
| Q4 2021 | $280,000 | +0.7% | 15,230 | 0.0% | 0.13% | -7.8% |
| Q3 2021 | $278,000 | -3.8% | 15,230 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $289,000 | -3.7% | 15,230 | 0.0% | 0.14% | -8.3% |
| Q1 2021 | $300,000 | +18.1% | 15,230 | +2.7% | 0.16% | +10.6% |
| Q4 2020 | $254,000 | -10.6% | 14,830 | -34.8% | 0.14% | -17.4% |
| Q3 2020 | $284,000 | +17.8% | 22,730 | 0.0% | 0.17% | +13.2% |
| Q2 2020 | $241,000 | +41.8% | 22,730 | -0.0% | 0.15% | +24.6% |
| Q1 2020 | $170,000 | -61.2% | 22,734 | +0.1% | 0.12% | -51.6% |
| Q4 2019 | $438,000 | +7.4% | 22,706 | -6.9% | 0.25% | +0.4% |
| Q3 2019 | $408,000 | -23.2% | 24,399 | -1.6% | 0.25% | -22.0% |
| Q2 2019 | $531,000 | +13.0% | 24,786 | +0.0% | 0.32% | +10.7% |
| Q1 2019 | $470,000 | -33.1% | 24,775 | -10.8% | 0.29% | -37.0% |
| Q4 2018 | $703,000 | -21.2% | 27,775 | 0.0% | 0.46% | -6.9% |
| Q3 2018 | $892,000 | +3.4% | 27,775 | -0.7% | 0.50% | +1.8% |
| Q2 2018 | $863,000 | -0.6% | 27,975 | -15.6% | 0.49% | -5.8% |
| Q1 2018 | $868,000 | – | 33,150 | – | 0.52% | – |
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% |