ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 121 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,616,751 | -1.0% | 451,915 | -1.3% | 0.04% | 0.0% |
| Q2 2023 | $9,717,486 | -28.4% | 457,940 | -12.0% | 0.04% | -30.8% |
| Q1 2023 | $13,570,843 | +25.9% | 520,155 | -14.1% | 0.05% | +30.0% |
| Q4 2022 | $10,779,324 | +30.8% | 605,240 | -1.9% | 0.04% | +14.3% |
| Q3 2022 | $8,240,000 | -14.0% | 617,240 | +0.1% | 0.04% | -10.3% |
| Q2 2022 | $9,578,000 | -2.4% | 616,790 | +0.3% | 0.04% | +21.9% |
| Q1 2022 | $9,817,000 | -11.5% | 614,775 | +1.7% | 0.03% | -13.5% |
| Q4 2021 | $11,098,000 | +0.2% | 604,475 | -0.5% | 0.04% | -9.8% |
| Q3 2021 | $11,080,000 | +2.4% | 607,791 | +6.7% | 0.04% | +2.5% |
| Q2 2021 | $10,821,000 | +15.4% | 569,850 | +19.8% | 0.04% | 0.0% |
| Q1 2021 | $9,379,000 | +43.2% | 475,650 | +24.4% | 0.04% | +29.0% |
| Q4 2020 | $6,551,000 | +32.2% | 382,225 | -3.5% | 0.03% | +19.2% |
| Q3 2020 | $4,955,000 | +23.2% | 396,150 | +4.3% | 0.03% | +13.0% |
| Q2 2020 | $4,021,000 | +35.3% | 379,775 | -4.7% | 0.02% | +21.1% |
| Q1 2020 | $2,972,000 | -63.2% | 398,425 | -4.8% | 0.02% | -53.7% |
| Q4 2019 | $8,080,000 | +13.7% | 418,675 | -1.6% | 0.04% | +5.1% |
| Q3 2019 | $7,108,000 | -16.5% | 425,375 | +7.0% | 0.04% | -17.0% |
| Q2 2019 | $8,513,000 | +42.8% | 397,650 | +26.6% | 0.05% | +38.2% |
| Q1 2019 | $5,963,000 | -19.8% | 314,050 | +6.8% | 0.03% | -26.1% |
| Q4 2018 | $7,433,000 | -26.0% | 294,050 | -6.0% | 0.05% | -14.8% |
| Q3 2018 | $10,046,000 | +2.4% | 312,975 | -1.6% | 0.05% | -5.3% |
| Q2 2018 | $9,811,000 | – | 318,025 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 420,000 | $10,752,000 | 13.65% |
| Rovida Advisors Inc. | 3,515,059 | $89,986,000 | 9.44% |
| Hawk Ridge Capital Management | 826,749 | $21,165,000 | 7.04% |
| ACK Asset Management | 581,000 | $14,874,000 | 3.34% |
| Claret Asset Management Corp | 569,061 | $14,568,000 | 3.18% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 357,335 | $9,148,000 | 2.94% |
| SKYLINE ASSET MANAGEMENT LP | 910,700 | $23,314,000 | 1.87% |
| Adirondack Research & Management Inc. | 161,260 | $4,128,000 | 1.62% |
| Clearline Capital LP | 118,460 | $3,033,000 | 1.57% |
| Zimmer Partners, LP | 2,275,000 | $58,240,000 | 1.42% |