ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 126 filers reported holding ORION ENGINEERED CARBONS S A in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $604,316 | -22.4% | 27,544 | -16.8% | 0.00% | – |
Q1 2024 | $778,301 | -8.0% | 33,091 | +8.5% | 0.00% | – |
Q4 2023 | $845,959 | +28.0% | 30,507 | -1.8% | 0.00% | – |
Q3 2023 | $661,021 | +12.7% | 31,063 | +12.4% | 0.00% | – |
Q2 2023 | $586,627 | -48.2% | 27,645 | -36.3% | 0.00% | -100.0% |
Q1 2023 | $1,131,549 | +106.7% | 43,371 | +41.1% | 0.00% | – |
Q4 2022 | $547,337 | +52.9% | 30,732 | +14.5% | 0.00% | – |
Q3 2022 | $358,000 | -33.0% | 26,850 | -21.9% | 0.00% | – |
Q2 2022 | $534,000 | -13.2% | 34,369 | -10.8% | 0.00% | – |
Q1 2022 | $615,000 | -21.9% | 38,526 | -10.1% | 0.00% | – |
Q4 2021 | $787,000 | +4.8% | 42,842 | +4.1% | 0.00% | – |
Q3 2021 | $751,000 | -60.6% | 41,174 | -59.0% | 0.00% | -100.0% |
Q2 2021 | $1,908,000 | +81.7% | 100,475 | +88.7% | 0.00% | 0.0% |
Q1 2021 | $1,050,000 | +28.2% | 53,255 | +11.5% | 0.00% | 0.0% |
Q4 2020 | $819,000 | +84.9% | 47,782 | +35.0% | 0.00% | – |
Q3 2020 | $443,000 | +9.9% | 35,403 | -6.8% | 0.00% | – |
Q2 2020 | $403,000 | +114.4% | 37,988 | +51.1% | 0.00% | – |
Q1 2020 | $188,000 | -54.6% | 25,133 | +16.8% | 0.00% | – |
Q4 2019 | $414,000 | -20.7% | 21,513 | -31.3% | 0.00% | – |
Q3 2019 | $522,000 | -92.9% | 31,331 | -90.9% | 0.00% | -100.0% |
Q2 2019 | $7,392,000 | +62.4% | 345,399 | +44.1% | 0.00% | +33.3% |
Q1 2019 | $4,552,000 | +115.7% | 239,733 | +187.2% | 0.00% | +200.0% |
Q4 2018 | $2,110,000 | -73.9% | 83,477 | -66.8% | 0.00% | -50.0% |
Q3 2018 | $8,074,000 | -28.7% | 251,546 | -31.5% | 0.00% | -33.3% |
Q2 2018 | $11,327,000 | +439.9% | 367,166 | +374.1% | 0.00% | +200.0% |
Q1 2018 | $2,098,000 | +79.5% | 77,444 | +69.5% | 0.00% | 0.0% |
Q4 2017 | $1,169,000 | -58.9% | 45,679 | -63.9% | 0.00% | -50.0% |
Q3 2017 | $2,841,000 | +183.5% | 126,588 | +151.8% | 0.00% | +100.0% |
Q2 2017 | $1,002,000 | -40.4% | 50,270 | -38.7% | 0.00% | 0.0% |
Q1 2017 | $1,682,000 | +32.4% | 82,067 | +21.8% | 0.00% | 0.0% |
Q4 2016 | $1,270,000 | -29.2% | 67,381 | -29.7% | 0.00% | 0.0% |
Q3 2016 | $1,795,000 | +31.3% | 95,830 | +11.3% | 0.00% | 0.0% |
Q2 2016 | $1,367,000 | -10.2% | 86,080 | -20.2% | 0.00% | 0.0% |
Q1 2016 | $1,522,000 | +73.0% | 107,837 | +54.2% | 0.00% | 0.0% |
Q4 2015 | $880,000 | +286.0% | 69,920 | +339.0% | 0.00% | – |
Q3 2015 | $228,000 | -87.5% | 15,927 | -84.0% | 0.00% | -100.0% |
Q2 2015 | $1,831,000 | +102.1% | 99,271 | +97.0% | 0.00% | 0.0% |
Q1 2015 | $906,000 | -65.8% | 50,398 | -67.7% | 0.00% | -50.0% |
Q4 2014 | $2,651,000 | -16.5% | 156,052 | -13.4% | 0.00% | 0.0% |
Q3 2014 | $3,174,000 | – | 180,181 | – | 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% |