ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 194 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,721,150 | -6.5% | 397,500 | +0.3% | 0.49% | -0.2% |
| Q1 2024 | $9,325,680 | -14.7% | 396,500 | +0.6% | 0.49% | -14.4% |
| Q4 2023 | $10,928,393 | +30.3% | 394,100 | 0.0% | 0.57% | +21.2% |
| Q3 2023 | $8,386,448 | +37.3% | 394,100 | +36.9% | 0.47% | +35.0% |
| Q2 2023 | $6,107,116 | -17.3% | 287,800 | +1.7% | 0.35% | -23.5% |
| Q1 2023 | $7,380,861 | – | 282,900 | – | 0.46% | – |
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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% |