ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |