ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 121 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,454,139 | +0.3% | 2,746,905 | 0.0% | 38.11% | +138.0% |
| Q2 2023 | $58,289,324 | -18.5% | 2,746,905 | +0.2% | 16.01% | +97.6% |
| Q1 2023 | $71,529,779 | +46.5% | 2,741,655 | 0.0% | 8.11% | -44.4% |
| Q4 2022 | $48,828,876 | +33.4% | 2,741,655 | 0.0% | 14.57% | +263.9% |
| Q3 2022 | $36,601,000 | -13.8% | 2,741,655 | +0.2% | 4.00% | -40.2% |
| Q2 2022 | $42,478,000 | -9.4% | 2,735,216 | -6.8% | 6.70% | -23.7% |
| Q1 2022 | $46,875,000 | +41.9% | 2,935,216 | +63.1% | 8.78% | +56.2% |
| Q4 2021 | $33,032,000 | +8.6% | 1,799,116 | +7.8% | 5.62% | +114.1% |
| Q3 2021 | $30,413,000 | +57.2% | 1,668,299 | +63.7% | 2.63% | +47.6% |
| Q2 2021 | $19,350,000 | -15.7% | 1,018,961 | -12.5% | 1.78% | -45.0% |
| Q1 2021 | $22,952,000 | +20.1% | 1,163,896 | +4.4% | 3.24% | -20.8% |
| Q4 2020 | $19,114,000 | +83.2% | 1,115,149 | +33.7% | 4.08% | -21.4% |
| Q3 2020 | $10,435,000 | +1.7% | 834,159 | -13.9% | 5.20% | -61.5% |
| Q2 2020 | $10,261,000 | -3.9% | 968,891 | -32.3% | 13.50% | +2.3% |
| Q1 2020 | $10,681,000 | -56.8% | 1,431,802 | +11.8% | 13.19% | -37.9% |
| Q4 2019 | $24,718,000 | +2.5% | 1,280,727 | -11.3% | 21.26% | -5.2% |
| Q3 2019 | $24,126,000 | -13.7% | 1,443,804 | +10.6% | 22.43% | -26.5% |
| Q2 2019 | $27,952,000 | +12.7% | 1,305,544 | 0.0% | 30.50% | +48.0% |
| Q1 2019 | $24,792,000 | -16.1% | 1,305,544 | +11.6% | 20.61% | +14.7% |
| Q4 2018 | $29,562,000 | – | 1,169,393 | – | 17.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 317,744 | $5,792,000 | 6.08% |
| 22NW, LP | 998,451 | $18,202,000 | 5.42% |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $38,848,000 | 4.34% |
| Harvey Partners, LLC | 285,000 | $5,196,000 | 3.88% |
| APIS CAPITAL ADVISORS, LLC | 220,000 | $4,011,000 | 3.82% |
| INHERENT GROUP, LP | 1,668,299 | $30,413,000 | 2.63% |
| Jade Capital Advisors, LLC | 240,000 | $4,375,000 | 2.56% |
| Divisar Capital Management LLC | 352,401 | $6,424,000 | 2.20% |
| Roubaix Capital, LLC | 183,518 | $3,346,000 | 2.19% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 203,665 | $3,713,000 | 1.23% |