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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360,314 | +0.9% | 110,917 | +0.7% | 0.34% | +6.6% |
| Q2 2023 | $2,338,402 | -20.5% | 110,198 | -2.3% | 0.32% | -23.1% |
| Q1 2023 | $2,942,848 | +47.3% | 112,796 | +0.6% | 0.42% | +38.3% |
| Q4 2022 | $1,997,196 | +33.4% | 112,139 | +0.0% | 0.30% | +16.3% |
| Q3 2022 | $1,497,000 | -8.9% | 112,106 | +6.0% | 0.26% | -16.0% |
| Q2 2022 | $1,643,000 | -0.6% | 105,770 | +2.2% | 0.31% | +12.9% |
| Q1 2022 | $1,653,000 | -6.9% | 103,523 | +7.1% | 0.27% | -8.7% |
| Q4 2021 | $1,775,000 | +2.4% | 96,676 | +1.7% | 0.30% | -5.1% |
| Q3 2021 | $1,733,000 | -3.3% | 95,069 | +0.7% | 0.31% | -0.3% |
| Q2 2021 | $1,792,000 | -3.1% | 94,374 | +0.6% | 0.32% | -7.4% |
| Q1 2021 | $1,850,000 | +16.2% | 93,826 | +1.0% | 0.34% | +5.3% |
| Q4 2020 | $1,592,000 | +34.6% | 92,859 | -1.8% | 0.32% | +17.0% |
| Q3 2020 | $1,183,000 | +57.5% | 94,578 | +33.4% | 0.28% | +49.2% |
| Q2 2020 | $751,000 | +264.6% | 70,879 | +157.2% | 0.18% | +193.7% |
| Q1 2020 | $206,000 | – | 27,562 | – | 0.06% | – |
Download | ||||||
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% |