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 | $54,625,409 | -3.7% | 2,566,984 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $56,736,668 | -44.5% | 2,673,736 | -31.8% | 0.01% | 0.0% |
| Q1 2023 | $102,296,256 | +1020.2% | 3,920,900 | +664.7% | 0.01% | +400.0% |
| Q4 2022 | $9,132,033 | +111.5% | 512,748 | +58.5% | 0.00% | – |
| Q3 2022 | $4,318,000 | -47.3% | 323,512 | -38.7% | 0.00% | -100.0% |
| Q2 2022 | $8,200,000 | -2.8% | 528,046 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,432,000 | -12.4% | 527,994 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $9,629,000 | +0.7% | 524,425 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,561,000 | -4.0% | 524,425 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,959,000 | -75.2% | 524,395 | -74.3% | 0.00% | -66.7% |
| Q1 2021 | $40,232,000 | +8.9% | 2,040,202 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $36,944,000 | +29.5% | 2,155,426 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $28,521,000 | +26.3% | 2,279,826 | +7.0% | 0.00% | +50.0% |
| Q2 2020 | $22,574,000 | +11.8% | 2,131,626 | -21.3% | 0.00% | -33.3% |
| Q1 2020 | $20,196,000 | -80.6% | 2,707,189 | -49.7% | 0.00% | -72.7% |
| Q4 2019 | $103,898,000 | +5.5% | 5,383,320 | -8.6% | 0.01% | -8.3% |
| Q3 2019 | $98,446,000 | -21.9% | 5,891,445 | +0.1% | 0.01% | -20.0% |
| Q2 2019 | $126,047,000 | +10.6% | 5,887,262 | -1.9% | 0.02% | +7.1% |
| Q1 2019 | $114,007,000 | -22.1% | 6,003,552 | +3.7% | 0.01% | -30.0% |
| Q4 2018 | $146,383,000 | -23.5% | 5,790,464 | -2.9% | 0.02% | -9.1% |
| Q3 2018 | $191,428,000 | +17.9% | 5,963,476 | +13.3% | 0.02% | +15.8% |
| Q2 2018 | $162,322,000 | +39.2% | 5,261,660 | +22.3% | 0.02% | +35.7% |
| Q1 2018 | $116,633,000 | +108.1% | 4,303,805 | +96.6% | 0.01% | +100.0% |
| Q4 2017 | $56,053,000 | +397.5% | 2,189,552 | +287.7% | 0.01% | +600.0% |
| Q2 2017 | $11,268,000 | -2.7% | 564,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,578,000 | +8.8% | 564,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,646,000 | -28.5% | 564,800 | -28.9% | 0.00% | -50.0% |
| Q3 2016 | $14,895,000 | -34.0% | 794,833 | -44.1% | 0.00% | -33.3% |
| Q2 2016 | $22,574,000 | +5.7% | 1,420,621 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $21,352,000 | +18.6% | 1,512,190 | +5.8% | 0.00% | +50.0% |
| Q4 2015 | $18,007,000 | -8.3% | 1,429,090 | +5.2% | 0.00% | -33.3% |
| Q3 2015 | $19,639,000 | -12.4% | 1,359,090 | +12.0% | 0.00% | 0.0% |
| Q2 2015 | $22,410,000 | -36.1% | 1,213,981 | -37.7% | 0.00% | -25.0% |
| Q1 2015 | $35,083,000 | +36.2% | 1,949,036 | +28.5% | 0.00% | +33.3% |
| Q4 2014 | $25,765,000 | -23.6% | 1,516,474 | -20.8% | 0.00% | -40.0% |
| Q3 2014 | $33,723,000 | – | 1,913,900 | – | 0.01% | – |
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% |