Jade 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
Jade Capital Advisors, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
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$597,00080,0000.75%
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