COWA, LLC - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
COWA, LLC ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
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$409,00022,6800.31%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q4 2022
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