Verdence Capital Advisors LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 155 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q3 2023$281,508
+5.3%
13,229
+5.0%
0.03%0.0%
Q2 2023$267,384
-22.4%
12,601
-4.6%
0.03%
-26.2%
Q1 2023$344,608
+48.1%
13,208
+1.1%
0.04%
+44.8%
Q4 2022$232,663
+36.1%
13,064
+1.7%
0.03%
+20.8%
Q3 2022$171,000
-11.9%
12,842
+2.8%
0.02%
-4.0%
Q2 2022$194,000
-7.2%
12,487
-4.7%
0.02%
+4.2%
Q1 2022$209,000
-9.5%
13,098
+4.1%
0.02%
-11.1%
Q4 2021$231,000
+0.9%
12,587
+0.2%
0.03%
-10.0%
Q3 2021$229,000
-16.4%
12,562
-13.1%
0.03%
-21.1%
Q2 2021$274,000
-34.1%
14,448
-31.5%
0.04%
-45.7%
Q1 2021$416,000
+40.5%
21,087
+22.1%
0.07%
+25.0%
Q4 2020$296,000
+39.6%
17,270
+2.1%
0.06%
+14.3%
Q3 2020$212,000
+19.1%
16,921
+0.9%
0.05%
+11.4%
Q2 2020$178,000
+53.4%
16,763
+7.4%
0.04%
+25.7%
Q1 2020$116,000
-46.8%
15,601
+38.3%
0.04%
-34.0%
Q4 2019$218,000
+19.8%
11,283
+3.8%
0.05%
+3.9%
Q3 2019$182,00010,8720.05%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2021
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,162,710$19,754,00011.06%
Clearline Capital LP 1,013,706$17,223,0002.67%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,751,052$29,750,0001.66%
Harvey Partners, LLC 217,500$3,695,0001.21%
Hatteras Investment Partners, LP 193,468$3,287,0001.18%
BRIGADE CAPITAL MANAGEMENT, LP 1,103,100$18,741,0001.09%
Nokota Management, LP 904,200$15,362,0000.62%
ASCEND CAPITAL, LLC 749,780$12,740,0000.49%
Ionic Capital Management LLC 655,813$11,142,0000.31%
Alyeska Investment Group, L.P. 811,900$13,794,0000.24%
View complete list of ORION ENGINEERED CARBONS S A shareholders