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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,844,211 | +1.3% | 84,057 | +8.6% | 0.04% | +25.7% |
Q1 2024 | $1,820,566 | +0.2% | 77,405 | +18.1% | 0.04% | -23.9% |
Q4 2023 | $1,816,814 | -19.2% | 65,518 | -38.0% | 0.05% | -13.2% |
Q3 2023 | $2,249,126 | +54.3% | 105,692 | +53.9% | 0.05% | +65.6% |
Q2 2023 | $1,457,305 | -41.2% | 68,676 | -27.7% | 0.03% | -37.3% |
Q1 2023 | $2,477,559 | +19.7% | 94,962 | -18.3% | 0.05% | +6.2% |
Q4 2022 | $2,069,237 | +16.1% | 116,184 | -13.0% | 0.05% | +9.1% |
Q3 2022 | $1,782,000 | -15.3% | 133,474 | -1.4% | 0.04% | -20.0% |
Q2 2022 | $2,103,000 | -6.9% | 135,422 | -4.3% | 0.06% | +3.8% |
Q1 2022 | $2,260,000 | +3.5% | 141,487 | +18.9% | 0.05% | +3.9% |
Q4 2021 | $2,184,000 | -1.1% | 118,959 | -1.8% | 0.05% | -16.4% |
Q3 2021 | $2,208,000 | +43.1% | 121,110 | +49.0% | 0.06% | +22.0% |
Q2 2021 | $1,543,000 | +49.4% | 81,271 | +55.1% | 0.05% | +28.2% |
Q1 2021 | $1,033,000 | -31.5% | 52,399 | -40.5% | 0.04% | -30.4% |
Q4 2020 | $1,509,000 | +61.0% | 88,033 | +17.5% | 0.06% | -1.8% |
Q3 2020 | $937,000 | +26.1% | 74,904 | +6.7% | 0.06% | +11.8% |
Q2 2020 | $743,000 | +74.8% | 70,189 | +23.3% | 0.05% | +45.7% |
Q1 2020 | $425,000 | -53.6% | 56,936 | +19.9% | 0.04% | -56.2% |
Q4 2019 | $916,000 | +35.3% | 47,476 | +17.2% | 0.08% | +29.0% |
Q3 2019 | $677,000 | -22.5% | 40,520 | -0.7% | 0.06% | -22.5% |
Q2 2019 | $874,000 | +28.3% | 40,805 | +13.7% | 0.08% | +21.2% |
Q1 2019 | $681,000 | -10.0% | 35,881 | +19.8% | 0.07% | -40.0% |
Q4 2018 | $757,000 | -2.7% | 29,948 | +23.5% | 0.11% | +42.9% |
Q3 2018 | $778,000 | -3.2% | 24,243 | -6.9% | 0.08% | +10.0% |
Q2 2018 | $804,000 | +59.8% | 26,049 | +40.3% | 0.07% | +16.7% |
Q1 2018 | $503,000 | -19.3% | 18,565 | -23.7% | 0.06% | -34.1% |
Q4 2017 | $623,000 | +142.4% | 24,334 | +112.7% | 0.09% | +111.6% |
Q3 2017 | $257,000 | -5.5% | 11,438 | -13.8% | 0.04% | -15.7% |
Q1 2017 | $272,000 | – | 13,272 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvey Partners, LLC | 363,000 | $8,149,000 | 9.36% |
Rovida Advisors Inc. | 2,810,000 | $63,085,000 | 6.67% |
Hawk Ridge Capital Management | 787,872 | $17,688,000 | 6.65% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 382,590 | $8,589,000 | 2.70% |
Adirondack Research & Management Inc. | 161,255 | $3,620,000 | 1.42% |
Kalos Management, Inc. | 97,935 | $2,198,000 | 1.42% |
ACK Asset Management | 203,500 | $4,569,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 912,894 | $20,494,000 | 1.15% |
BOWEN HANES & CO INC | 921,155 | $20,680,000 | 0.97% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 19,000 | $427,000 | 0.61% |