ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 140 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,785 | +1.5% | 68,129 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,428,318 | +7.7% | 67,310 | +32.4% | 0.00% | 0.0% |
| Q1 2023 | $1,326,703 | -32.8% | 50,851 | -54.1% | 0.00% | -50.0% |
| Q4 2022 | $1,974,346 | +28.7% | 110,856 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $1,534,000 | -13.5% | 114,891 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,774,000 | +10.2% | 114,230 | +13.3% | 0.00% | +100.0% |
| Q1 2022 | $1,610,000 | +136.1% | 100,844 | +171.5% | 0.00% | – |
| Q4 2021 | $682,000 | -8.8% | 37,149 | -9.5% | 0.00% | – |
| Q3 2021 | $748,000 | +3.9% | 41,060 | +7.8% | 0.00% | – |
| Q2 2021 | $720,000 | -6.2% | 38,082 | -2.3% | 0.00% | – |
| Q1 2021 | $768,000 | -29.9% | 38,981 | -39.0% | 0.00% | -100.0% |
| Q4 2020 | $1,096,000 | +164.7% | 63,940 | +93.4% | 0.00% | – |
| Q3 2020 | $414,000 | +7.8% | 33,055 | -8.8% | 0.00% | – |
| Q2 2020 | $384,000 | +114.5% | 36,261 | +51.3% | 0.00% | – |
| Q1 2020 | $179,000 | -9.1% | 23,967 | +103.2% | 0.00% | – |
| Q3 2019 | $197,000 | -10.5% | 11,796 | +2.0% | 0.00% | – |
| Q1 2019 | $220,000 | -77.2% | 11,569 | -61.5% | 0.00% | -100.0% |
| Q3 2018 | $964,000 | +374.9% | 30,021 | +355.6% | 0.00% | – |
| Q2 2018 | $203,000 | -85.5% | 6,589 | -87.3% | 0.00% | -100.0% |
| Q1 2018 | $1,401,000 | +398.6% | 51,686 | +370.7% | 0.00% | – |
| Q4 2017 | $281,000 | -41.7% | 10,981 | -57.0% | 0.00% | – |
| Q4 2016 | $482,000 | -69.7% | 25,531 | -69.9% | 0.00% | -100.0% |
| Q3 2016 | $1,589,000 | +17.8% | 84,799 | -0.1% | 0.00% | +100.0% |
| Q2 2016 | $1,349,000 | -7.2% | 84,847 | -17.6% | 0.00% | -50.0% |
| Q1 2016 | $1,453,000 | – | 102,909 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 1,443,804 | $24,126,000 | 22.43% |
| Harvey Partners, LLC | 581,599 | $9,719,000 | 7.02% |
| Claret Asset Management Corp | 559,006 | $9,341,000 | 1.92% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 282,230 | $4,716,000 | 1.80% |
| SKYLINE ASSET MANAGEMENT LP | 443,800 | $7,416,000 | 1.46% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,556,118 | $26,003,000 | 1.21% |
| SHEPHERD KAPLAN KROCHUK, LLC | 98,300 | $1,643,000 | 1.20% |
| Clearline Capital LP | 90,097 | $1,506,000 | 0.69% |
| Quantinno Capital Management LP | 48,743 | $814,000 | 0.55% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,127 | $737,000 | 0.50% |