ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 158 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2022. The put-call ratio across all filers is 8.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,563,305 | -75.6% | 251,564 | -83.4% | 0.00% | -80.0% |
| Q4 2022 | $26,921,116 | +24.6% | 1,511,573 | -6.6% | 0.01% | 0.0% |
| Q3 2022 | $21,599,000 | -16.9% | 1,617,939 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $26,003,000 | -42.9% | 1,674,352 | -41.3% | 0.01% | -37.5% |
| Q1 2022 | $45,537,000 | -13.6% | 2,851,431 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $52,726,000 | -3.9% | 2,871,747 | -4.6% | 0.01% | -11.1% |
| Q3 2021 | $54,851,000 | -8.6% | 3,008,830 | -4.8% | 0.01% | -10.0% |
| Q2 2021 | $60,006,000 | -11.8% | 3,159,877 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $68,019,000 | +7.0% | 3,449,237 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $63,575,000 | +25.5% | 3,709,144 | -8.4% | 0.01% | +20.0% |
| Q3 2020 | $50,672,000 | +4.5% | 4,050,494 | -11.6% | 0.01% | -9.1% |
| Q2 2020 | $48,508,000 | +19.5% | 4,580,586 | -15.8% | 0.01% | 0.0% |
| Q1 2020 | $40,604,000 | -73.6% | 5,442,772 | -31.6% | 0.01% | -65.6% |
| Q4 2019 | $153,625,000 | +17.8% | 7,959,810 | +2.0% | 0.03% | +10.3% |
| Q3 2019 | $130,383,000 | -23.1% | 7,802,697 | -1.4% | 0.03% | -23.7% |
| Q2 2019 | $169,484,000 | +21.5% | 7,916,107 | +7.8% | 0.04% | +18.8% |
| Q1 2019 | $139,444,000 | -18.7% | 7,342,971 | +8.3% | 0.03% | -25.6% |
| Q4 2018 | $171,421,000 | -19.0% | 6,780,920 | +2.9% | 0.04% | -4.4% |
| Q3 2018 | $211,560,000 | -5.1% | 6,590,627 | -8.8% | 0.04% | -10.0% |
| Q2 2018 | $223,040,000 | +16.2% | 7,229,860 | +2.1% | 0.05% | +16.3% |
| Q1 2018 | $191,917,000 | +5.4% | 7,081,822 | -0.4% | 0.04% | +7.5% |
| Q4 2017 | $182,088,000 | +36.6% | 7,112,786 | +19.8% | 0.04% | +29.0% |
| Q3 2017 | $133,286,000 | +1900.7% | 5,937,051 | +1677.8% | 0.03% | +1450.0% |
| Q2 2017 | $6,662,000 | +497.5% | 333,952 | +322.9% | 0.00% | – |
| Q1 2016 | $1,115,000 | -52.4% | 78,974 | -57.5% | 0.00% | -100.0% |
| Q4 2015 | $2,341,000 | -2.5% | 185,762 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $2,400,000 | -30.7% | 166,051 | -11.5% | 0.00% | 0.0% |
| Q2 2015 | $3,463,000 | -61.8% | 187,641 | -62.7% | 0.00% | -50.0% |
| Q1 2015 | $9,063,000 | -7.6% | 503,533 | -12.8% | 0.00% | -33.3% |
| Q4 2014 | $9,806,000 | +10.1% | 577,172 | +14.2% | 0.00% | +50.0% |
| Q3 2014 | $8,908,000 | – | 505,580 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 1,305,544 | $24,792,000 | 20.61% |
| Hawk Ridge Capital Management | 697,742 | $13,250,000 | 2.79% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 317,975 | $6,038,000 | 2.16% |
| Claret Asset Management Corp | 531,352 | $10,090,000 | 2.01% |
| SKYLINE ASSET MANAGEMENT LP | 527,400 | $10,015,000 | 1.70% |
| DALTON GREINER HARTMAN MAHER & CO | 976,174 | $18,538,000 | 1.55% |
| Cruiser Capital Advisors, LLC | 146,065 | $2,774,000 | 1.44% |
| SIR Capital Management, L.P. | 302,728 | $5,749,000 | 1.06% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 802,520 | $15,240,000 | 0.74% |
| BOWEN HANES & CO INC | 878,655 | $16,686,000 | 0.74% |