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 | $9,758,306 | -5.6% | 458,567 | -5.9% | 0.29% | +3.6% |
| Q2 2023 | $10,338,151 | -0.7% | 487,189 | +22.1% | 0.28% | -6.3% |
| Q1 2023 | $10,411,032 | +109767.4% | 399,043 | -25.0% | 0.30% | +1.0% |
| Q4 2022 | $9,476 | -99.9% | 532,056 | -12.5% | 0.30% | +12.9% |
| Q3 2022 | $8,118,000 | -31.6% | 608,084 | -20.4% | 0.26% | -26.5% |
| Q2 2022 | $11,867,000 | +2.5% | 764,131 | +5.4% | 0.36% | +30.7% |
| Q1 2022 | $11,577,000 | -12.8% | 724,933 | +0.3% | 0.27% | +3.0% |
| Q4 2021 | $13,272,000 | +4.6% | 722,851 | +3.9% | 0.27% | +1.1% |
| Q3 2021 | $12,689,000 | -16.2% | 696,041 | -12.7% | 0.26% | -3.0% |
| Q2 2021 | $15,137,000 | -8.6% | 797,119 | -5.1% | 0.27% | -11.7% |
| Q1 2021 | $16,562,000 | +6.8% | 839,857 | -7.2% | 0.31% | +4.1% |
| Q4 2020 | $15,510,000 | +25.5% | 904,923 | -8.4% | 0.30% | -10.1% |
| Q3 2020 | $12,356,000 | +15.3% | 987,670 | -2.4% | 0.33% | +7.5% |
| Q2 2020 | $10,719,000 | +47.7% | 1,012,140 | +4.0% | 0.30% | +17.3% |
| Q1 2020 | $7,258,000 | -61.8% | 972,861 | -1.2% | 0.26% | -46.3% |
| Q4 2019 | $18,998,000 | +13.1% | 984,349 | -2.1% | 0.48% | +5.9% |
| Q3 2019 | $16,795,000 | -19.1% | 1,005,095 | +3.7% | 0.46% | -10.7% |
| Q2 2019 | $20,753,000 | +12.3% | 969,300 | -0.4% | 0.51% | +10.8% |
| Q1 2019 | $18,472,000 | -4.6% | 972,719 | +27.0% | 0.46% | -15.4% |
| Q4 2018 | $19,356,000 | -21.8% | 765,676 | -0.7% | 0.55% | -7.0% |
| Q3 2018 | $24,750,000 | +1.0% | 771,015 | -2.9% | 0.59% | -4.1% |
| Q2 2018 | $24,494,000 | +18.2% | 793,959 | +3.8% | 0.61% | +20.7% |
| Q1 2018 | $20,725,000 | +8.0% | 764,743 | +2.0% | 0.51% | +12.4% |
| Q4 2017 | $19,192,000 | – | 749,705 | – | 0.45% | – |
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% |