Cubist 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 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$3,931,587
-21.7%
184,755
-21.9%
0.03%
-12.1%
Q2 2023$5,022,096
+164.9%
236,668
+225.7%
0.03%
+175.0%
Q1 2023$1,896,065
+109.0%
72,674
+42.7%
0.01%
+140.0%
Q4 2022$907,330
-33.5%
50,945
-50.2%
0.01%
-37.5%
Q3 2022$1,364,000
-55.2%
102,203
-47.9%
0.01%
-57.9%
Q2 2022$3,047,000
+218.4%
196,196
+227.4%
0.02%
+137.5%
Q1 2022$957,000
-39.2%
59,925
-30.1%
0.01%
-46.7%
Q4 2021$1,573,000
+123.4%
85,688
+121.9%
0.02%
+66.7%
Q3 2021$704,000
-59.6%
38,620
-57.9%
0.01%
-55.0%
Q2 2021$1,741,000
+91.5%
91,681
+98.9%
0.02%
+66.7%
Q1 2021$909,000
+22.3%
46,089
-22.4%
0.01%
+9.1%
Q3 2020$743,000
+110.5%
59,355
+78.2%
0.01%
+83.3%
Q2 2020$353,000
-51.8%
33,300
-66.1%
0.01%
-70.0%
Q1 2020$733,000
+164.6%
98,296
+586.0%
0.02%
+300.0%
Q4 2019$277,000
-17.8%
14,329
-9.0%
0.01%
-16.7%
Q2 2019$337,000
-57.2%
15,751
-62.0%
0.01%
-76.0%
Q1 2019$787,000
+337.2%
41,464
+483.2%
0.02%
+177.8%
Q4 2018$180,000
-35.0%
7,110
-17.6%
0.01%
-40.0%
Q3 2018$277,000
-48.8%
8,628
-50.8%
0.02%
-44.4%
Q2 2018$541,000
-45.0%
17,545
-51.7%
0.03%
-53.4%
Q1 2018$984,000
+726.9%
36,298
+682.1%
0.06%
+866.7%
Q4 2017$119,000
-59.8%
4,641
-68.7%
0.01%
-68.4%
Q2 2017$296,000
+2590.9%
14,823
+1539.7%
0.02%
+1800.0%
Q4 2015$11,0009040.00%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2023
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