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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $355,625 | -5.2% | 16,209 | +1.6% | 0.00% | -33.3% |
Q1 2024 | $375,191 | -17.2% | 15,952 | -2.4% | 0.00% | 0.0% |
Q4 2023 | $453,302 | +27.1% | 16,347 | -2.5% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 1,042,761 | $22,878,176 | 20.11% |
Walnut Level Capital LLC | 626,982 | $13,755,985 | 6.11% |
GRIZZLYROCK CAPITAL, LLC | 313,820 | $6,885,211 | 5.72% |
West Tower Group, LLC | 86,683 | $1,901,825 | 5.14% |
Walnut Level Capital LLC | 525,000 | $11,518,500 | 5.12% |
Minneapolis Portfolio Management Group, LLC | 1,631,129 | $35,786,970 | 4.84% |
Harvey Partners, LLC | 1,549,500 | $33,996,030 | 4.09% |
Jade Capital Advisors, LLC | 233,041 | $5,112,920 | 3.61% |
Divisar Capital Management LLC | 805,082 | $17,663,499 | 3.35% |
Harspring Capital Management, LLC | 565,000 | $12,396,100 | 3.14% |