ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 137 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2018. The put-call ratio across all filers is 17.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,064 | +1.7% | 31,300 | +1.5% | 0.01% | +7.7% |
| Q2 2023 | $654,637 | -13.0% | 30,850 | +6.9% | 0.01% | -18.8% |
| Q1 2023 | $752,697 | +54.5% | 28,850 | +5.5% | 0.02% | +45.5% |
| Q4 2022 | $487,104 | +30.9% | 27,350 | -1.8% | 0.01% | +22.2% |
| Q3 2022 | $372,000 | -14.1% | 27,850 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $433,000 | -0.9% | 27,850 | +1.8% | 0.01% | +12.5% |
| Q1 2022 | $437,000 | -7.0% | 27,350 | +6.8% | 0.01% | 0.0% |
| Q4 2021 | $470,000 | -0.2% | 25,600 | -1.0% | 0.01% | -11.1% |
| Q3 2021 | $471,000 | +7.5% | 25,850 | +12.1% | 0.01% | +12.5% |
| Q2 2021 | $438,000 | +1.9% | 23,050 | +5.7% | 0.01% | -11.1% |
| Q1 2021 | $430,000 | +16.8% | 21,800 | +1.6% | 0.01% | +12.5% |
| Q4 2020 | $368,000 | +35.8% | 21,450 | -0.9% | 0.01% | +14.3% |
| Q3 2020 | $271,000 | +14.3% | 21,650 | -3.1% | 0.01% | +16.7% |
| Q2 2020 | $237,000 | +7.7% | 22,350 | -24.4% | 0.01% | -14.3% |
| Q1 2020 | $220,000 | -76.0% | 29,550 | -37.7% | 0.01% | -69.6% |
| Q4 2019 | $916,000 | +27.4% | 47,450 | +10.3% | 0.02% | +15.0% |
| Q3 2019 | $719,000 | -14.7% | 43,000 | +9.3% | 0.02% | -13.0% |
| Q2 2019 | $843,000 | +37.3% | 39,350 | +21.6% | 0.02% | +43.8% |
| Q1 2019 | $614,000 | -16.0% | 32,350 | +11.9% | 0.02% | -30.4% |
| Q4 2018 | $731,000 | -19.1% | 28,900 | +2.7% | 0.02% | 0.0% |
| Q3 2018 | $904,000 | +4.1% | 28,150 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $868,000 | +45.6% | 28,150 | +28.0% | 0.02% | +60.0% |
| Q1 2018 | $596,000 | – | 22,000 | – | 0.02% | – |
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% |