ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,385,031 | +15.6% | 159,071 | +15.3% | 2.50% | +16.0% |
| Q2 2023 | $2,928,572 | -55.0% | 138,010 | -44.7% | 2.15% | -56.7% |
| Q1 2023 | $6,507,916 | +33.5% | 249,441 | -8.8% | 4.96% | +25.8% |
| Q4 2022 | $4,873,190 | +48.2% | 273,621 | +11.1% | 3.94% | +34.7% |
| Q3 2022 | $3,289,000 | -27.5% | 246,330 | -15.7% | 2.93% | -25.0% |
| Q2 2022 | $4,538,000 | -22.9% | 292,187 | -20.7% | 3.90% | -3.7% |
| Q1 2022 | $5,884,000 | +10.4% | 368,443 | +27.0% | 4.06% | +24.9% |
| Q4 2021 | $5,328,000 | +59.2% | 290,182 | +58.1% | 3.25% | +48.1% |
| Q3 2021 | $3,346,000 | -4.6% | 183,518 | -0.7% | 2.19% | +0.1% |
| Q2 2021 | $3,509,000 | +6.4% | 184,789 | +10.5% | 2.19% | -1.6% |
| Q1 2021 | $3,297,000 | +24.4% | 167,196 | +8.2% | 2.23% | +9.0% |
| Q4 2020 | $2,650,000 | -18.0% | 154,585 | -40.2% | 2.04% | -46.3% |
| Q3 2020 | $3,231,000 | +36.2% | 258,305 | +15.3% | 3.81% | +20.9% |
| Q2 2020 | $2,372,000 | – | 223,955 | – | 3.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,098,515 | $28,660,256 | 17.61% |
| APIS CAPITAL ADVISORS, LLC | 370,000 | $9,653,300 | 10.29% |
| INTREPID FAMILY OFFICE LLC | 165,000 | $4,304,850 | 9.43% |
| Pantechnicon Advisors LLP | 825,000 | $21,524,250 | 8.72% |
| INHERENT GROUP, LP | 2,741,655 | $71,529,779 | 8.11% |
| Minneapolis Portfolio Management Group, LLC | 1,952,966 | $50,952,883 | 6.65% |
| Harvey Partners, LLC | 2,030,600 | $52,978,354 | 6.56% |
| Roubaix Capital, LLC | 249,441 | $6,507,916 | 4.96% |
| Nokomis Capital, L.L.C. | 450,904 | $11,764,085 | 4.72% |
| Harspring Capital Management, LLC | 635,000 | $16,567,150 | 4.41% |