ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,672,124 | -25.3% | 736,472 | -25.5% | 11.17% | -14.8% |
| Q2 2023 | $20,980,384 | -26.8% | 988,708 | -10.0% | 13.10% | -25.6% |
| Q1 2023 | $28,660,256 | +16.7% | 1,098,515 | -20.3% | 17.61% | +32.9% |
| Q4 2022 | $24,550,230 | +33.4% | 1,378,452 | 0.0% | 13.26% | +27.4% |
| Q3 2022 | $18,402,000 | -14.0% | 1,378,452 | 0.0% | 10.41% | -8.4% |
| Q2 2022 | $21,407,000 | -2.8% | 1,378,452 | 0.0% | 11.36% | +42.1% |
| Q1 2022 | $22,014,000 | -13.0% | 1,378,452 | 0.0% | 7.99% | +2.1% |
| Q4 2021 | $25,308,000 | +39.0% | 1,378,452 | +38.1% | 7.83% | +44.3% |
| Q3 2021 | $18,202,000 | -4.0% | 998,451 | 0.0% | 5.42% | +6.4% |
| Q2 2021 | $18,961,000 | -3.7% | 998,451 | 0.0% | 5.10% | -16.0% |
| Q1 2021 | $19,689,000 | +34.1% | 998,451 | +16.6% | 6.07% | +15.4% |
| Q4 2020 | $14,679,000 | +37.0% | 856,429 | 0.0% | 5.26% | -3.3% |
| Q3 2020 | $10,714,000 | +366.2% | 856,429 | +178.1% | 5.43% | +204.1% |
| Q1 2020 | $2,298,000 | – | 308,008 | – | 1.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 998,451 | $18,961,000 | 5.10% |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
| APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
| Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
| Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
| Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
| Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
| INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
| Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |