ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 170 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,597,056 | +52.5% | 403,997 | +52.1% | 0.05% | +59.4% |
Q2 2023 | $5,636,520 | +37.4% | 265,623 | +68.9% | 0.03% | +28.0% |
Q1 2023 | $4,102,809 | -1.5% | 157,256 | -32.8% | 0.02% | -10.7% |
Q4 2022 | $4,165,759 | +4.1% | 233,900 | -22.0% | 0.03% | -12.5% |
Q3 2022 | $4,002,000 | -27.1% | 299,740 | -15.3% | 0.03% | -25.6% |
Q2 2022 | $5,493,000 | +0.2% | 353,728 | +3.1% | 0.04% | +16.2% |
Q1 2022 | $5,480,000 | +57.0% | 343,145 | +80.5% | 0.04% | +60.9% |
Q4 2021 | $3,490,000 | +3.6% | 190,071 | +2.8% | 0.02% | 0.0% |
Q3 2021 | $3,369,000 | +256.5% | 184,827 | +271.5% | 0.02% | +283.3% |
Q2 2021 | $945,000 | +119.3% | 49,750 | +127.4% | 0.01% | +100.0% |
Q1 2021 | $431,000 | -85.2% | 21,877 | -87.1% | 0.00% | -88.5% |
Q4 2020 | $2,911,000 | +17.9% | 169,840 | -14.0% | 0.03% | 0.0% |
Q3 2020 | $2,469,000 | -28.3% | 197,400 | -39.3% | 0.03% | -29.7% |
Q2 2020 | $3,444,000 | +263.7% | 325,237 | +156.1% | 0.04% | +208.3% |
Q1 2020 | $947,000 | – | 127,008 | – | 0.01% | – |
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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% |