ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,674 | +5.0% | 16,761 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $339,626 | -26.1% | 16,005 | -9.2% | 0.00% | -25.0% |
| Q1 2023 | $459,732 | +50.4% | 17,621 | +2.7% | 0.00% | +33.3% |
| Q4 2022 | $305,584 | +38.9% | 17,158 | +3.9% | 0.00% | +50.0% |
| Q3 2022 | $220,000 | -13.7% | 16,509 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $255,000 | -2.7% | 16,438 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -12.4% | 16,390 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | -0.3% | 16,264 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $300,000 | -3.8% | 16,449 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $312,000 | -10.1% | 16,449 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $347,000 | +15.3% | 17,608 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | +32.0% | 17,541 | -3.9% | 0.00% | +50.0% |
| Q3 2020 | $228,000 | +56.2% | 18,251 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $146,000 | – | 13,766 | – | 0.00% | – |
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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% |