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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,244,161 | +5.2% | 622,376 | +4.9% | 2.90% | +9.3% |
Q2 2023 | $12,584,012 | -13.6% | 593,026 | +6.3% | 2.65% | -20.9% |
Q1 2023 | $14,558,898 | +36.7% | 558,026 | -6.7% | 3.35% | +28.8% |
Q4 2022 | $10,650,843 | +45.9% | 598,026 | +9.4% | 2.60% | +21.2% |
Q3 2022 | $7,298,000 | +0.5% | 546,695 | +17.0% | 2.15% | -8.6% |
Q2 2022 | $7,259,000 | -2.7% | 467,401 | 0.0% | 2.35% | +3.2% |
Q1 2022 | $7,464,000 | +15.4% | 467,401 | +32.6% | 2.28% | +9.3% |
Q4 2021 | $6,470,000 | +0.7% | 352,401 | 0.0% | 2.09% | -5.2% |
Q3 2021 | $6,424,000 | +11.9% | 352,401 | +16.5% | 2.20% | +15.7% |
Q2 2021 | $5,743,000 | +564.7% | 302,401 | +590.4% | 1.90% | +551.0% |
Q1 2021 | $864,000 | – | 43,800 | – | 0.29% | – |
Download |
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% |