ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 157 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2022. The put-call ratio across all filers is 8.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,400 | +0.3% | 30,000 | 0.0% | 0.35% | 0.0% |
| Q2 2023 | $636,600 | -18.7% | 30,000 | 0.0% | 0.35% | -20.8% |
| Q1 2023 | $782,700 | +46.5% | 30,000 | 0.0% | 0.44% | +39.0% |
| Q4 2022 | $534,300 | +33.2% | 30,000 | 0.0% | 0.32% | +22.1% |
| Q3 2022 | $401,000 | -13.9% | 30,000 | 0.0% | 0.26% | -9.8% |
| Q2 2022 | $466,000 | -2.7% | 30,000 | 0.0% | 0.29% | +3.6% |
| Q1 2022 | $479,000 | +74.2% | 30,000 | +100.0% | 0.28% | +59.5% |
| Q4 2021 | $275,000 | +0.7% | 15,000 | 0.0% | 0.17% | -16.0% |
| Q3 2021 | $273,000 | -4.2% | 15,000 | 0.0% | 0.21% | -32.2% |
| Q2 2021 | $285,000 | -3.7% | 15,000 | 0.0% | 0.30% | -17.8% |
| Q1 2021 | $296,000 | +15.2% | 15,000 | 0.0% | 0.37% | +6.6% |
| Q4 2020 | $257,000 | +36.7% | 15,000 | 0.0% | 0.35% | -0.3% |
| Q3 2020 | $188,000 | +18.2% | 15,000 | 0.0% | 0.35% | +7.7% |
| Q2 2020 | $159,000 | +42.0% | 15,000 | 0.0% | 0.32% | +154.3% |
| Q1 2020 | $112,000 | -61.4% | 15,000 | 0.0% | 0.13% | -46.0% |
| Q4 2019 | $290,000 | +15.5% | 15,000 | 0.0% | 0.24% | +9.8% |
| Q3 2019 | $251,000 | – | 15,000 | – | 0.21% | – |
Download | ||||||
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% |