Quantitative Systematic Strategies LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 147 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2021. The put-call ratio across all filers is 3.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q2 2021$474,000
-75.7%
24,979
-74.8%
0.16%
-45.4%
Q1 2021$1,952,000
+3.1%
98,981
-10.4%
0.30%
+12.7%
Q4 2020$1,893,000
+102.9%
110,441
+48.0%
0.27%
+64.4%
Q3 2020$933,000
+72.8%
74,614
+46.5%
0.16%
+52.3%
Q2 2020$540,000
+57.4%
50,945
+217.6%
0.11%
+64.6%
Q2 2019$343,000
+25.6%
16,040
+48.5%
0.06%
+6.6%
Q4 2018$273,000
-36.7%
10,804
-19.5%
0.06%
-25.6%
Q3 2018$431,000
-31.5%
13,418
-34.2%
0.08%
-28.7%
Q2 2018$629,000
+172.3%
20,384
+138.9%
0.12%
+134.7%
Q1 2018$231,000
-50.9%
8,531
-77.5%
0.05%
-61.4%
Q4 2015$470,000
-56.0%
37,917
-35.4%
0.13%
-56.5%
Q1 2015$1,068,000
+116.2%
58,732
+102.0%
0.29%
+47.5%
Q4 2014$494,00029,0780.20%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2021
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,162,710$19,754,00011.06%
Clearline Capital LP 1,013,706$17,223,0002.67%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,751,052$29,750,0001.66%
Harvey Partners, LLC 217,500$3,695,0001.21%
Hatteras Investment Partners, LP 193,468$3,287,0001.18%
BRIGADE CAPITAL MANAGEMENT, LP 1,103,100$18,741,0001.09%
Nokota Management, LP 904,200$15,362,0000.62%
ASCEND CAPITAL, LLC 749,780$12,740,0000.49%
Ionic Capital Management LLC 655,813$11,142,0000.31%
Alyeska Investment Group, L.P. 811,900$13,794,0000.24%
View complete list of ORION ENGINEERED CARBONS S A shareholders