Squarepoint Ops LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 141 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$3,297,719
+131.8%
154,968
+131.2%
0.01%
+100.0%
Q2 2023$1,422,440
-44.5%
67,033
-31.7%
0.00%
-60.0%
Q1 2023$2,562,116
+212.5%
98,203
+113.3%
0.01%
+233.3%
Q4 2022$819,972
+40.6%
46,040
+22.6%
0.00%0.0%
Q2 2022$583,000
-69.1%
37,547
-68.2%
0.00%
-62.5%
Q1 2022$1,885,000
+107.6%
118,013
+138.5%
0.01%
+300.0%
Q4 2021$908,000
-17.7%
49,479
-18.2%
0.00%
-33.3%
Q3 2021$1,103,000
+19.1%
60,494
+24.0%
0.00%
-25.0%
Q2 2021$926,000
+349.5%
48,776
+305.6%
0.00%
+100.0%
Q4 2020$206,000
-38.7%
12,027
-55.2%
0.00%
-60.0%
Q3 2020$336,000
-4.3%
26,856
-18.9%
0.01%
-16.7%
Q2 2020$351,000
-33.8%
33,119
+18.8%
0.01%0.0%
Q1 2019$530,000
+15.2%
27,888
+53.2%
0.01%
+20.0%
Q4 2018$460,000
-40.3%
18,200
-24.2%
0.01%
-44.4%
Q3 2018$771,000
+37.7%
24,021
+32.2%
0.01%
+28.6%
Q2 2018$560,000
-49.1%
18,168
-55.2%
0.01%
-58.8%
Q1 2018$1,100,00040,5880.02%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q3 2020
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