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 | $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 ↓ |
|---|---|---|---|
| 22NW, LP | 1,098,515 | $28,660,256 | 17.61% |
| APIS CAPITAL ADVISORS, LLC | 370,000 | $9,653,300 | 10.29% |
| INTREPID FAMILY OFFICE LLC | 165,000 | $4,304,850 | 9.43% |
| Pantechnicon Advisors LLP | 825,000 | $21,524,250 | 8.72% |
| INHERENT GROUP, LP | 2,741,655 | $71,529,779 | 8.11% |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $50,952,883 | 6.65% |
| Harvey Partners, LLC | 2,030,600 | $52,978,354 | 6.56% |
| Roubaix Capital, LLC | 249,441 | $6,507,916 | 4.96% |
| Nokomis Capital, L.L.C. | 450,904 | $11,764,085 | 4.72% |
| Harspring Capital Management, LLC | 635,000 | $16,567,150 | 4.41% |