BOOTHBAY FUND MANAGEMENT, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
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$272,00013,2720.05%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q2 2022
NameSharesValueWeighting ↓
22NW, LP 1,098,515$28,660,25617.61%
APIS CAPITAL ADVISORS, LLC 370,000$9,653,30010.29%
INTREPID FAMILY OFFICE LLC 165,000$4,304,8509.43%
Pantechnicon Advisors LLP 825,000$21,524,2508.72%
INHERENT GROUP, LP 2,741,655$71,529,7798.11%
Minneapolis Portfolio Management Group, LLC 1,952,966$50,952,8836.65%
Harvey Partners, LLC 2,030,600$52,978,3546.56%
Roubaix Capital, LLC 249,441$6,507,9164.96%
Nokomis Capital, L.L.C. 450,904$11,764,0854.72%
Harspring Capital Management, LLC 635,000$16,567,1504.41%
View complete list of ORION ENGINEERED CARBONS S A shareholders