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 | $1,341,512 | +384.8% | 63,041 | +383.4% | 1.21% | +460.9% |
Q2 2023 | $276,730 | -67.9% | 13,041 | -60.5% | 0.22% | -82.0% |
Q1 2023 | $862,040 | -25.5% | 33,041 | -49.2% | 1.20% | -64.6% |
Q4 2022 | $1,157,347 | +189.3% | 64,983 | +116.7% | 3.37% | +63.3% |
Q3 2022 | $400,000 | -87.1% | 29,983 | -85.0% | 2.06% | +2653.3% |
Q2 2022 | $3,106,000 | -70.8% | 199,983 | -69.9% | 0.08% | -98.7% |
Q1 2022 | $10,620,000 | +142.7% | 665,000 | +177.1% | 5.65% | +120.9% |
Q3 2021 | $4,375,000 | -23.2% | 240,000 | -20.0% | 2.56% | +20.0% |
Q2 2021 | $5,697,000 | +11.1% | 300,000 | +15.4% | 2.13% | +4.4% |
Q1 2021 | $5,127,000 | -9.4% | 260,000 | -21.2% | 2.04% | -51.1% |
Q4 2020 | $5,656,000 | +165.9% | 330,000 | +94.1% | 4.18% | +94.6% |
Q3 2020 | $2,127,000 | +235.0% | 170,000 | +183.3% | 2.14% | +243.8% |
Q2 2020 | $635,000 | +6.4% | 60,000 | -25.0% | 0.62% | -17.1% |
Q1 2020 | $597,000 | – | 80,000 | – | 0.75% | – |
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% |