ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 186 filers reported holding ORION ENGINEERED CARBONS S A in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,324,950 | +0.3% | 579,180 | 0.0% | 0.23% | +6.4% |
| Q2 2023 | $12,290,200 | -24.7% | 579,180 | -7.4% | 0.22% | -28.6% |
| Q1 2023 | $16,324,513 | +48.0% | 625,700 | +1.0% | 0.31% | +46.7% |
| Q4 2022 | $11,030,624 | +21.5% | 619,350 | -9.0% | 0.21% | +13.5% |
| Q3 2022 | $9,082,000 | -14.7% | 680,325 | -0.8% | 0.18% | -5.1% |
| Q2 2022 | $10,652,000 | -2.5% | 685,875 | +0.2% | 0.20% | +18.2% |
| Q1 2022 | $10,928,000 | +13.1% | 684,275 | +30.0% | 0.16% | +24.1% |
| Q4 2021 | $9,661,000 | -1.8% | 526,225 | -2.5% | 0.13% | -8.9% |
| Q3 2021 | $9,841,000 | +12.3% | 539,825 | +17.0% | 0.15% | +15.0% |
| Q2 2021 | $8,761,000 | +3.0% | 461,325 | +7.0% | 0.13% | -3.1% |
| Q1 2021 | $8,504,000 | +14.8% | 431,250 | -0.2% | 0.13% | +5.6% |
| Q4 2020 | $7,405,000 | +38.6% | 432,050 | +1.2% | 0.12% | +21.6% |
| Q3 2020 | $5,342,000 | +17.0% | 427,000 | -1.0% | 0.10% | +7.4% |
| Q2 2020 | $4,566,000 | +55.8% | 431,200 | +9.8% | 0.10% | +30.1% |
| Q1 2020 | $2,930,000 | -56.9% | 392,750 | +11.4% | 0.07% | -27.0% |
| Q4 2019 | $6,802,000 | +15.1% | 352,450 | -0.3% | 0.10% | +25.0% |
| Q3 2019 | $5,908,000 | +308.9% | 353,550 | +423.8% | 0.08% | +321.1% |
| Q2 2019 | $1,445,000 | – | 67,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 2,746,905 | $58,454,139 | 38.11% |
| 22NW, LP | 736,472 | $15,672,124 | 11.17% |
| APIS CAPITAL ADVISORS, LLC | 288,000 | $6,128,640 | 7.94% |
| Pantechnicon Advisors LLP | 800,000 | $17,024,000 | 7.35% |
| Minneapolis Portfolio Management Group, LLC | 1,812,952 | $38,579,619 | 5.70% |
| INTREPID FAMILY OFFICE LLC | 151,000 | $3,213,280 | 5.15% |
| Nokomis Capital, L.L.C. | 647,711 | $13,783,290 | 4.85% |
| Harvey Partners, LLC | 1,581,000 | $33,643,680 | 4.27% |
| Harspring Capital Management, LLC | 620,000 | $13,193,600 | 3.50% |
| Meros Investment Management, LP | 263,223 | $5,601,385 | 3.05% |