ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227,484 | +18.6% | 104,675 | +18.3% | 0.10% | +25.9% |
| Q2 2023 | $1,877,588 | -13.7% | 88,482 | +6.1% | 0.08% | -19.0% |
| Q1 2023 | $2,176,141 | +30.7% | 83,409 | -10.8% | 0.10% | +22.0% |
| Q4 2022 | $1,664,808 | +38.6% | 93,476 | +3.9% | 0.08% | +26.2% |
| Q3 2022 | $1,201,000 | -6.8% | 89,973 | +8.5% | 0.06% | -1.5% |
| Q2 2022 | $1,288,000 | +19.4% | 82,907 | +22.7% | 0.07% | +34.7% |
| Q1 2022 | $1,079,000 | +22.2% | 67,567 | +40.5% | 0.05% | +36.1% |
| Q4 2021 | $883,000 | +35.8% | 48,082 | +34.8% | 0.04% | +28.6% |
| Q3 2021 | $650,000 | +7.8% | 35,681 | +12.3% | 0.03% | +12.0% |
| Q2 2021 | $603,000 | +1.5% | 31,767 | +5.5% | 0.02% | 0.0% |
| Q1 2021 | $594,000 | +25.3% | 30,119 | +20.6% | 0.02% | +31.6% |
| Q1 2019 | $474,000 | -23.3% | 24,973 | +2.2% | 0.02% | -32.1% |
| Q4 2018 | $618,000 | -19.5% | 24,445 | +2.1% | 0.03% | +3.7% |
| Q3 2018 | $768,000 | -16.5% | 23,937 | -19.7% | 0.03% | -18.2% |
| Q2 2018 | $920,000 | +22.2% | 29,825 | +7.3% | 0.03% | +26.9% |
| Q1 2018 | $753,000 | +15.8% | 27,788 | +9.4% | 0.03% | +18.2% |
| Q4 2017 | $650,000 | +16.7% | 25,408 | +2.3% | 0.02% | +15.8% |
| Q3 2017 | $557,000 | +22.7% | 24,826 | +9.1% | 0.02% | +11.8% |
| Q2 2017 | $454,000 | +7.6% | 22,760 | +10.6% | 0.02% | +6.2% |
| Q1 2017 | $422,000 | +8.5% | 20,574 | -0.3% | 0.02% | 0.0% |
| Q4 2016 | $389,000 | -8.0% | 20,629 | -8.6% | 0.02% | -5.9% |
| Q3 2016 | $423,000 | +18.2% | 22,573 | +0.1% | 0.02% | +13.3% |
| Q2 2016 | $358,000 | +17.4% | 22,542 | +4.4% | 0.02% | +25.0% |
| Q1 2016 | $305,000 | – | 21,590 | – | 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% |