ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,117,538 | -5.0% | 2,214,170 | -5.3% | 0.16% | -1.3% |
| Q2 2023 | $49,591,437 | -36.1% | 2,337,014 | -21.5% | 0.16% | -41.1% |
| Q1 2023 | $77,625,760 | +30.2% | 2,975,307 | -11.1% | 0.27% | +18.4% |
| Q4 2022 | $59,620,026 | +37.6% | 3,347,559 | +3.2% | 0.23% | +33.3% |
| Q3 2022 | $43,318,000 | -28.0% | 3,244,808 | -16.2% | 0.17% | -23.3% |
| Q2 2022 | $60,162,000 | -5.1% | 3,873,925 | -2.4% | 0.22% | +18.0% |
| Q1 2022 | $63,382,000 | -12.9% | 3,968,845 | +0.1% | 0.19% | -4.1% |
| Q4 2021 | $72,761,000 | -17.8% | 3,963,012 | -18.4% | 0.20% | -21.2% |
| Q3 2021 | $88,552,000 | +78.9% | 4,857,464 | +86.4% | 0.25% | +61.3% |
| Q2 2021 | $49,493,000 | -4.2% | 2,606,265 | -0.5% | 0.16% | -7.2% |
| Q1 2021 | $51,656,000 | +25.6% | 2,619,457 | +9.2% | 0.17% | +21.9% |
| Q4 2020 | $41,126,000 | +36.5% | 2,399,405 | -0.3% | 0.14% | +17.1% |
| Q3 2020 | $30,121,000 | +21.9% | 2,407,715 | +3.2% | 0.12% | +15.8% |
| Q2 2020 | $24,701,000 | +91.3% | 2,332,476 | +34.7% | 0.10% | +60.3% |
| Q1 2020 | $12,915,000 | -42.5% | 1,731,225 | +48.8% | 0.06% | -29.2% |
| Q4 2019 | $22,450,000 | +43.1% | 1,163,192 | +23.9% | 0.09% | +32.8% |
| Q3 2019 | $15,691,000 | +0.9% | 939,028 | +29.3% | 0.07% | +3.1% |
| Q2 2019 | $15,544,000 | +16.1% | 726,031 | +3.0% | 0.06% | +16.1% |
| Q1 2019 | $13,389,000 | -23.4% | 705,043 | +2.0% | 0.06% | -35.6% |
| Q4 2018 | $17,481,000 | +8.3% | 691,503 | +37.5% | 0.09% | +55.4% |
| Q3 2018 | $16,138,000 | +16.5% | 502,752 | +12.0% | 0.06% | +7.7% |
| Q2 2018 | $13,849,000 | +35.9% | 448,909 | +19.4% | 0.05% | +33.3% |
| Q1 2018 | $10,192,000 | +782.4% | 376,072 | +733.9% | 0.04% | +875.0% |
| Q4 2017 | $1,155,000 | – | 45,098 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | $19,754,000 | 11.06% |
| Clearline Capital LP | 1,013,706 | $17,223,000 | 2.67% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | $29,750,000 | 1.66% |
| Harvey Partners, LLC | 217,500 | $3,695,000 | 1.21% |
| Hatteras Investment Partners, LP | 193,468 | $3,287,000 | 1.18% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | $18,741,000 | 1.09% |
| Nokota Management, LP | 904,200 | $15,362,000 | 0.62% |
| ASCEND CAPITAL, LLC | 749,780 | $12,740,000 | 0.49% |
| Ionic Capital Management LLC | 655,813 | $11,142,000 | 0.31% |
| Alyeska Investment Group, L.P. | 811,900 | $13,794,000 | 0.24% |