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 | $13,193,600 | -2.1% | 620,000 | -2.4% | 3.50% | +4.4% |
| Q2 2023 | $13,474,700 | -18.7% | 635,000 | 0.0% | 3.35% | -24.1% |
| Q1 2023 | $16,567,150 | +121.5% | 635,000 | +51.2% | 4.41% | +128.4% |
| Q4 2022 | $7,480,200 | +211.3% | 420,000 | +133.3% | 1.93% | +235.8% |
| Q3 2022 | $2,403,000 | -14.0% | 180,000 | 0.0% | 0.58% | -8.3% |
| Q2 2022 | $2,795,000 | -52.1% | 180,000 | -43.4% | 0.63% | -34.4% |
| Q4 2021 | $5,838,000 | +0.7% | 318,000 | 0.0% | 0.96% | +7.2% |
| Q3 2021 | $5,797,000 | +24.7% | 318,000 | +29.9% | 0.89% | +29.1% |
| Q2 2021 | $4,648,000 | -46.4% | 244,754 | -44.3% | 0.69% | -54.3% |
| Q1 2021 | $8,672,000 | -17.5% | 439,754 | -28.3% | 1.51% | -29.8% |
| Q4 2020 | $10,511,000 | +43.9% | 613,254 | +5.1% | 2.15% | +6.2% |
| Q3 2020 | $7,302,000 | – | 583,665 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 420,000 | $10,752,000 | 13.65% |
| Rovida Advisors Inc. | 3,515,059 | $89,986,000 | 9.44% |
| Hawk Ridge Capital Management | 826,749 | $21,165,000 | 7.04% |
| ACK Asset Management | 581,000 | $14,874,000 | 3.34% |
| Claret Asset Management Corp | 569,061 | $14,568,000 | 3.18% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 357,335 | $9,148,000 | 2.94% |
| SKYLINE ASSET MANAGEMENT LP | 910,700 | $23,314,000 | 1.87% |
| Adirondack Research & Management Inc. | 161,260 | $4,128,000 | 1.62% |
| Clearline Capital LP | 118,460 | $3,033,000 | 1.57% |
| Zimmer Partners, LP | 2,275,000 | $58,240,000 | 1.42% |