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 | $343,289 | -5.6% | 16,132 | -5.8% | 0.23% | -2.9% |
| Q2 2023 | $363,541 | -46.9% | 17,132 | -34.7% | 0.24% | -57.2% |
| Q1 2023 | $684,497 | +47.0% | 26,236 | +0.3% | 0.56% | +92.4% |
| Q4 2022 | $465,660 | +27.9% | 26,146 | -4.2% | 0.29% | +20.8% |
| Q3 2022 | $364,000 | -4.7% | 27,279 | +10.7% | 0.24% | +9.1% |
| Q2 2022 | $382,000 | -0.3% | 24,642 | +2.6% | 0.22% | +15.8% |
| Q1 2022 | $383,000 | -12.4% | 24,008 | +1.0% | 0.19% | -13.6% |
| Q4 2021 | $437,000 | -1.4% | 23,776 | -2.1% | 0.22% | -13.4% |
| Q3 2021 | $443,000 | -6.1% | 24,286 | -2.2% | 0.25% | -13.6% |
| Q2 2021 | $472,000 | -1.7% | 24,831 | -2.0% | 0.29% | +2.1% |
| Q1 2021 | $480,000 | +17.4% | 25,331 | +11.7% | 0.29% | -7.4% |
| Q4 2020 | $409,000 | – | 22,680 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,935,216 | $46,875,000 | 8.78% |
| 22NW, LP | 1,378,452 | $22,014,000 | 7.99% |
| Medina Value Partners, LLC | 703,468 | $11,234,000 | 7.20% |
| Jade Capital Advisors, LLC | 665,000 | $10,620,000 | 5.65% |
| APIS CAPITAL ADVISORS, LLC | 260,000 | $4,152,000 | 5.03% |
| INTREPID FAMILY OFFICE LLC | 181,329 | $2,896,000 | 4.73% |
| Roubaix Capital, LLC | 368,443 | $5,884,000 | 4.06% |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33,466,000 | 3.80% |
| Harvey Partners, LLC | 963,500 | $15,387,000 | 3.79% |
| EVR Research LP | 570,063 | $9,104,000 | 3.36% |