ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 197 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
INHERENT GROUP, LP | 2,935,216 | $46,875,000 | 8.78% |
22NW, LP | 1,378,452 | $22,014,000 | 7.99% |
Medina Value Partners, LLC | 703,468 | $11,234,000 | 7.20% |
Jade Capital Advisors, LLC | 665,000 | $10,620,000 | 5.65% |
APIS CAPITAL ADVISORS, LLC | 260,000 | $4,152,000 | 5.03% |
INTREPID FAMILY OFFICE LLC | 181,329 | $2,896,000 | 4.73% |
Roubaix Capital, LLC | 368,443 | $5,884,000 | 4.06% |
Minneapolis Portfolio Management Group, LLC | 2,095,577 | $33,466,000 | 3.80% |
Harvey Partners, LLC | 963,500 | $15,387,000 | 3.79% |
EVR Research LP | 570,063 | $9,104,000 | 3.36% |