ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
22NW, LP | 998,451 | $18,961,000 | 5.10% |
Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |