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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,129,048 | +27.5% | 757,944 | +27.1% | 0.01% | +20.0% |
| Q2 2023 | $12,652,489 | +9.8% | 596,253 | +35.0% | 0.01% | +11.1% |
| Q1 2023 | $11,525,258 | +148.7% | 441,750 | +69.8% | 0.01% | +125.0% |
| Q4 2022 | $4,634,269 | +33.7% | 260,206 | +0.2% | 0.00% | +33.3% |
| Q3 2022 | $3,465,000 | -17.2% | 259,574 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $4,187,000 | +29.3% | 269,600 | +32.9% | 0.00% | +50.0% |
| Q1 2022 | $3,239,000 | +41.3% | 202,809 | +62.4% | 0.00% | +100.0% |
| Q4 2021 | $2,293,000 | +28.9% | 124,888 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $1,779,000 | +46.3% | 97,585 | +52.4% | 0.00% | 0.0% |
| Q2 2021 | $1,216,000 | +32.8% | 64,016 | +37.8% | 0.00% | 0.0% |
| Q1 2021 | $916,000 | +41.1% | 46,447 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $649,000 | +54.2% | 37,861 | +12.5% | 0.00% | – |
| Q3 2020 | $421,000 | +73.3% | 33,658 | +46.8% | 0.00% | – |
| Q2 2020 | $243,000 | +170.0% | 22,934 | +90.6% | 0.00% | – |
| Q1 2020 | $90,000 | – | 12,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,535,553 | $31,897,000 | 8.04% |
| Harvey Partners, LLC | 827,500 | $10,427,000 | 7.38% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,799,128 | $22,669,000 | 2.20% |
| Hatteras Investment Partners, LP | 95,875 | $1,208,000 | 1.58% |
| Clearline Capital LP | 708,496 | $8,927,000 | 1.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,772,779 | $22,337,000 | 0.97% |
| DALTON GREINER HARTMAN MAHER & CO | 698,214 | $8,797,000 | 0.50% |
| Nokomis Capital, L.L.C. | 146,961 | $1,852,000 | 0.45% |
| SCOPUS ASSET MANAGEMENT, L.P. | 634,600 | $7,996,000 | 0.23% |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $2,520,000 | 0.17% |