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
| 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 ↓ |
|---|---|---|---|
| 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% |