ECVT
Ecovyst Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−5.45%
vs ±9.4% implied · ×0.58
shaded = implied · ▲▼ = realized
No thesis.
Ecovyst Inc.
10.11
−0.13 · −1.27%
post 10.11 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $132.8M | 9.69% | +22.12% | |
| 2 | Rubric Capital ManagementRubric | $102.2M | 7.46% | −10.12% | |
| 3 | Dimensional Fund AdvisorsDimensional | $82.0M | 5.99% | +1.33% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $75.8M | 5.54% | +16.14% | |
| 5 | FMRFMR | $66.4M | 4.85% | +19.39% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $63.9M | 4.67% | +6.29% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $60.3M | 4.40% | −2.69% | |
| 8 | Brown AdvisoryBrown Advisory | $56.4M | 4.12% | −6.37% | |
| 9 | American Century CompaniesAmerican Century Companies | $43.3M | 3.16% | +71.57% | |
| 10 | Geode Capital ManagementGeodeindex-like | $39.2M | 2.86% | +13.98% | |
| 11 | Brightline Capital ManagementBrightline | $37.5M | 2.74% | +7.57% | |
| 12 | State StreetState Streetindex-like | $33.3M | 2.43% | +3.79% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $32.6M | 2.38% | +86.31% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $27.8M | 2.03% | +4.59% | |
| 15 | First Wilshire Securities ManagementFirst Wilshire Securities | $27.0M | 1.97% | −1.16% | |
| 16 | AltraVue CapitalAltraVue Capital | $25.0M | 1.83% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.6M | 1.73% | −10.72% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $20.7M | 1.51% | new | |
| 19 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $17.5M | 1.28% | −74.06% | |
| 20 | Allspring Global Investments HoldingsAllspring Global | $16.9M | 1.23% | −62.93% | |
| 21 | Morgan StanleyMorgan Stanley | $14.1M | 1.03% | +56.40% | |
| 22 | Needham Investment ManagementNeedham | $12.7M | 0.93% | 0.00% | |
| 23 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $12.6M | 0.92% | −17.25% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.2M | 0.89% | +2.22% | |
| 25 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $11.7M | 0.86% | new |
207 managers report $1.4B of Ecovyst on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 9.69%.
Largest filed tie
—
Expected move
Inputs8Q avg ±5.1%·×0.60·cheap
straddle ±8.6%
spot 10.12exp Nov 20ATM strike 10ATM straddle 1.03IV 53%