ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | +18.8% | 41,866 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $750 | -17.9% | 35,326 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $914 | +46.5% | 35,034 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $624 | -99.9% | 35,034 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | +1.3% | 35,003 | +18.0% | 0.00% | 0.0% |
| Q2 2022 | $461,000 | -2.7% | 29,656 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $474,000 | +15.6% | 29,656 | +29.0% | 0.00% | 0.0% |
| Q4 2021 | $410,000 | -2.1% | 22,996 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $419,000 | +67.6% | 22,996 | +74.7% | 0.00% | +50.0% |
| Q2 2021 | $250,000 | -3.8% | 13,164 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | +15.0% | 13,164 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $226,000 | +37.0% | 13,164 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $165,000 | – | 13,164 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 1,162,710 | $19,754,000 | 11.06% |
| Clearline Capital LP | 1,013,706 | $17,223,000 | 2.67% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,052 | $29,750,000 | 1.66% |
| Harvey Partners, LLC | 217,500 | $3,695,000 | 1.21% |
| Hatteras Investment Partners, LP | 193,468 | $3,287,000 | 1.18% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | $18,741,000 | 1.09% |
| Nokota Management, LP | 904,200 | $15,362,000 | 0.62% |
| ASCEND CAPITAL, LLC | 749,780 | $12,740,000 | 0.49% |
| Ionic Capital Management LLC | 655,813 | $11,142,000 | 0.31% |
| Alyeska Investment Group, L.P. | 811,900 | $13,794,000 | 0.24% |