ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 121 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,150 | +0.3% | 19,180 | 0.0% | 0.09% | -4.2% |
| Q2 2023 | $407,000 | -18.7% | 19,180 | 0.0% | 0.10% | -22.0% |
| Q1 2023 | $500,406 | +39.2% | 19,180 | -5.0% | 0.12% | +44.7% |
| Q4 2022 | $359,406 | +37.7% | 20,180 | +3.1% | 0.08% | +21.4% |
| Q3 2022 | $261,000 | -14.1% | 19,580 | 0.0% | 0.07% | -10.3% |
| Q2 2022 | $304,000 | -2.9% | 19,580 | 0.0% | 0.08% | +5.4% |
| Q1 2022 | $313,000 | -12.8% | 19,580 | 0.0% | 0.07% | -19.6% |
| Q4 2021 | $359,000 | -7.0% | 19,580 | -7.6% | 0.09% | -12.4% |
| Q3 2021 | $386,000 | -4.0% | 21,180 | 0.0% | 0.10% | -3.7% |
| Q2 2021 | $402,000 | -3.8% | 21,180 | 0.0% | 0.11% | -10.7% |
| Q1 2021 | $418,000 | +14.2% | 21,180 | -0.9% | 0.12% | 0.0% |
| Q4 2020 | $366,000 | +37.1% | 21,380 | 0.0% | 0.12% | +23.2% |
| Q3 2020 | $267,000 | +14.1% | 21,380 | -3.2% | 0.10% | +13.8% |
| Q2 2020 | $234,000 | +73.3% | 22,080 | +22.1% | 0.09% | +64.2% |
| Q1 2020 | $135,000 | -59.1% | 18,080 | +5.9% | 0.05% | -43.6% |
| Q4 2019 | $330,000 | +22.7% | 17,080 | +6.2% | 0.09% | +17.5% |
| Q3 2019 | $269,000 | -21.8% | 16,080 | 0.0% | 0.08% | -21.6% |
| Q2 2019 | $344,000 | +20.3% | 16,080 | +6.6% | 0.10% | +14.6% |
| Q1 2019 | $286,000 | – | 15,080 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,935,216 | $46,875,000 | 8.78% |
| 22NW, LP | 1,378,452 | $22,014,000 | 7.99% |
| Medina Value Partners, LLC | 703,468 | $11,234,000 | 7.20% |
| Jade Capital Advisors, LLC | 665,000 | $10,620,000 | 5.65% |
| APIS CAPITAL ADVISORS, LLC | 260,000 | $4,152,000 | 5.03% |
| INTREPID FAMILY OFFICE LLC | 181,329 | $2,896,000 | 4.73% |
| Roubaix Capital, LLC | 368,443 | $5,884,000 | 4.06% |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33,466,000 | 3.80% |
| Harvey Partners, LLC | 963,500 | $15,387,000 | 3.79% |
| EVR Research LP | 570,063 | $9,104,000 | 3.36% |