ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 193 filers reported holding ORION ENGINEERED CARBONS S A in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96 | -95.0% | 4,529 | -95.0% | 0.00% | -100.0% |
Q2 2023 | $1,930 | -5.1% | 90,980 | +16.7% | 0.01% | -11.1% |
Q1 2023 | $2,033 | -97.6% | 77,992 | +1337.9% | 0.01% | – |
Q2 2022 | $84,000 | -72.8% | 5,424 | -68.1% | 0.00% | -100.0% |
Q3 2021 | $309,000 | +26.1% | 16,995 | +31.1% | 0.00% | 0.0% |
Q2 2021 | $245,000 | -67.8% | 12,966 | -66.5% | 0.00% | -66.7% |
Q1 2021 | $762,000 | +5.8% | 38,647 | -7.9% | 0.00% | 0.0% |
Q4 2020 | $720,000 | +26.3% | 41,967 | -8.0% | 0.00% | +50.0% |
Q3 2020 | $570,000 | +166.4% | 45,615 | +126.0% | 0.00% | +100.0% |
Q2 2020 | $214,000 | -91.1% | 20,183 | -82.1% | 0.00% | -91.7% |
Q2 2019 | $2,418,000 | -62.0% | 112,962 | -66.3% | 0.01% | -55.6% |
Q1 2019 | $6,370,000 | -56.3% | 335,389 | -41.8% | 0.03% | -62.5% |
Q4 2018 | $14,570,000 | -31.3% | 576,338 | -12.8% | 0.07% | -18.2% |
Q3 2018 | $21,220,000 | +49.0% | 661,047 | +43.2% | 0.09% | +41.9% |
Q2 2018 | $14,244,000 | +45.4% | 461,700 | +27.7% | 0.06% | +47.6% |
Q1 2018 | $9,798,000 | +510.8% | 361,577 | +476.9% | 0.04% | +500.0% |
Q4 2017 | $1,604,000 | -44.0% | 62,677 | -56.3% | 0.01% | -46.2% |
Q2 2017 | $2,865,000 | -36.1% | 143,579 | -34.3% | 0.01% | -38.1% |
Q1 2017 | $4,482,000 | +39.4% | 218,699 | +28.2% | 0.02% | +31.2% |
Q4 2016 | $3,216,000 | +61.9% | 170,531 | +60.7% | 0.02% | +60.0% |
Q3 2016 | $1,987,000 | +95.2% | 106,085 | +65.7% | 0.01% | +100.0% |
Q2 2016 | $1,018,000 | +107.3% | 64,025 | +84.2% | 0.01% | +150.0% |
Q1 2016 | $491,000 | -44.3% | 34,757 | -27.1% | 0.00% | -50.0% |
Q2 2015 | $882,000 | – | 47,693 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 1,042,761 | $22,878,176 | 20.11% |
Walnut Level Capital LLC | 626,982 | $13,755,985 | 6.11% |
GRIZZLYROCK CAPITAL, LLC | 313,820 | $6,885,211 | 5.72% |
West Tower Group, LLC | 86,683 | $1,901,825 | 5.14% |
Walnut Level Capital LLC | 525,000 | $11,518,500 | 5.12% |
Minneapolis Portfolio Management Group, LLC | 1,631,129 | $35,786,970 | 4.84% |
Harvey Partners, LLC | 1,549,500 | $33,996,030 | 4.09% |
Jade Capital Advisors, LLC | 233,041 | $5,112,920 | 3.61% |
Divisar Capital Management LLC | 805,082 | $17,663,499 | 3.35% |
Harspring Capital Management, LLC | 565,000 | $12,396,100 | 3.14% |