ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 172 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,207 | -17.6% | 9,972 | -17.8% | 0.00% | -20.0% |
| Q2 2023 | $257,441 | -21.3% | 12,132 | -3.2% | 0.01% | -16.7% |
| Q1 2023 | $326,960 | +37.9% | 12,532 | -5.9% | 0.01% | +20.0% |
| Q4 2022 | $237,140 | -9.8% | 13,315 | -32.5% | 0.01% | -16.7% |
| Q3 2022 | $263,000 | -34.4% | 19,719 | -23.7% | 0.01% | -25.0% |
| Q2 2022 | $401,000 | -24.3% | 25,839 | -22.2% | 0.01% | -11.1% |
| Q1 2022 | $530,000 | -57.8% | 33,208 | -51.5% | 0.01% | -52.6% |
| Q4 2021 | $1,257,000 | -15.9% | 68,478 | -16.4% | 0.02% | -17.4% |
| Q3 2021 | $1,494,000 | -9.8% | 81,938 | -6.0% | 0.02% | -8.0% |
| Q2 2021 | $1,656,000 | -27.1% | 87,190 | -24.3% | 0.02% | -32.4% |
| Q1 2021 | $2,272,000 | -14.0% | 115,223 | -25.3% | 0.04% | -21.3% |
| Q4 2020 | $2,643,000 | +25.7% | 154,213 | -8.2% | 0.05% | +14.6% |
| Q3 2020 | $2,102,000 | +5.3% | 168,025 | -10.8% | 0.04% | -4.7% |
| Q2 2020 | $1,996,000 | +4.0% | 188,465 | -26.8% | 0.04% | -15.7% |
| Q1 2020 | $1,920,000 | -58.0% | 257,418 | +8.7% | 0.05% | -46.9% |
| Q4 2019 | $4,572,000 | +7.7% | 236,902 | -6.8% | 0.10% | +3.2% |
| Q3 2019 | $4,246,000 | +21.0% | 254,083 | +55.0% | 0.09% | +16.2% |
| Q2 2019 | $3,510,000 | +35.6% | 163,960 | +20.3% | 0.08% | +31.1% |
| Q1 2019 | $2,589,000 | -4.1% | 136,325 | +27.6% | 0.06% | -20.8% |
| Q4 2018 | $2,701,000 | -8.4% | 106,845 | +16.3% | 0.08% | +5.5% |
| Q3 2018 | $2,950,000 | +3.9% | 91,890 | -0.1% | 0.07% | -15.1% |
| Q2 2018 | $2,839,000 | +12.7% | 92,015 | -1.0% | 0.09% | -8.5% |
| Q1 2018 | $2,519,000 | – | 92,950 | – | 0.09% | – |
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% |