ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 159 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,209,088 | -18.4% | 56,818 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,482,382 | 0.0% | 56,818 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,482,382 | +23.0% | 56,818 | -16.0% | 0.00% | 0.0% |
Q4 2022 | $1,205,042 | -99.9% | 67,661 | +4.8% | 0.00% | – |
Q3 2022 | $861,529,000 | -14.8% | 64,534 | -0.9% | 0.00% | -100.0% |
Q2 2022 | $1,011,609,000 | -2.3% | 65,139 | +0.5% | 0.00% | – |
Q1 2022 | $1,034,935,000 | -13.0% | 64,805 | 0.0% | 0.00% | – |
Q4 2021 | $1,189,819,000 | +0.7% | 64,805 | 0.0% | 0.00% | – |
Q3 2021 | $1,181,395,000 | – | 64,805 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
22NW, LP | 998,451 | $18,961,000 | 5.10% |
Minneapolis Portfolio Management Group, LLC | 2,127,605 | $40,403,000 | 4.20% |
APIS CAPITAL ADVISORS, LLC | 210,000 | $3,988,000 | 3.43% |
Harvey Partners, LLC | 235,000 | $4,462,000 | 3.09% |
Roubaix Capital, LLC | 184,789 | $3,509,000 | 2.19% |
Jade Capital Advisors, LLC | 300,000 | $5,697,000 | 2.13% |
Divisar Capital Management LLC | 302,401 | $5,743,000 | 1.90% |
INHERENT GROUP, LP | 1,018,961 | $19,350,000 | 1.78% |
Hillcrest Asset Management LLC | 545,343 | $10,356,000 | 1.40% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 202,415 | $3,844,000 | 1.22% |