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 | $13,783,290 | +32.0% | 647,711 | +31.6% | 4.85% | +37.6% |
Q2 2023 | $10,441,895 | -11.2% | 492,078 | +9.1% | 3.52% | -25.3% |
Q1 2023 | $11,764,085 | +57.5% | 450,904 | +7.5% | 4.72% | +60.4% |
Q4 2022 | $7,468,873 | +33.4% | 419,364 | 0.0% | 2.94% | +19.9% |
Q3 2022 | $5,599,000 | -14.0% | 419,364 | 0.0% | 2.45% | -6.4% |
Q2 2022 | $6,513,000 | +62.8% | 419,364 | +67.4% | 2.62% | +89.9% |
Q1 2022 | $4,001,000 | +56.6% | 250,519 | +95.6% | 1.38% | +84.1% |
Q2 2017 | $2,555,000 | -54.6% | 128,080 | -53.4% | 0.75% | -48.9% |
Q1 2017 | $5,628,000 | -44.5% | 274,559 | -48.9% | 1.47% | -33.7% |
Q4 2016 | $10,132,000 | -19.1% | 537,501 | -19.6% | 2.21% | -17.4% |
Q3 2016 | $12,524,000 | +4.7% | 668,319 | -11.2% | 2.68% | +5.6% |
Q2 2016 | $11,965,000 | +21.6% | 752,960 | +8.1% | 2.54% | +17.1% |
Q1 2016 | $9,839,000 | +431.3% | 696,821 | +374.2% | 2.16% | +380.0% |
Q4 2015 | $1,852,000 | – | 146,961 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
22NW, LP | 998,451 | $18,961,000 | 5.10% |
Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |