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 | $588,903 | +29.1% | 27,674 | +28.7% | 0.00% | – |
| Q2 2023 | $456,336 | -24.6% | 21,505 | -7.3% | 0.00% | – |
| Q1 2023 | $605,236 | +52.6% | 23,198 | +4.2% | 0.00% | – |
| Q4 2022 | $396,593 | +32.8% | 22,268 | -0.5% | 0.00% | – |
| Q3 2022 | $298,640 | -15.7% | 22,370 | -1.9% | 0.00% | – |
| Q2 2022 | $354,068 | -5.3% | 22,799 | -2.6% | 0.00% | – |
| Q1 2022 | $373,969 | -32.0% | 23,417 | -21.8% | 0.00% | – |
| Q4 2021 | $550,000 | -0.5% | 29,937 | -1.4% | 0.00% | – |
| Q3 2021 | $553,000 | -11.4% | 30,351 | -7.6% | 0.00% | -100.0% |
| Q2 2021 | $624,000 | -3.0% | 32,855 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $643,000 | +7.5% | 32,605 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $598,000 | +40.7% | 34,867 | +2.6% | 0.00% | – |
| Q3 2020 | $425,000 | +16.8% | 33,969 | -2.5% | 0.00% | – |
| Q2 2020 | $364,000 | +30.9% | 34,834 | -6.5% | 0.00% | – |
| Q1 2020 | $278,000 | -50.2% | 37,251 | +7.9% | 0.00% | -100.0% |
| Q4 2019 | $558,000 | -5.1% | 34,521 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $588,000 | -22.0% | 35,234 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $754,000 | – | 35,234 | – | 0.00% | – |
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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% |