ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,083,000 | +0.5% | 616,354 | 0.0% | 0.04% | +29.4% |
| Q2 2022 | $6,053,000 | +2.1% | 616,354 | +1.8% | 0.03% | +36.0% |
| Q1 2022 | $5,926,000 | +0.5% | 605,300 | 0.0% | 0.02% | +13.6% |
| Q4 2021 | $5,896,000 | +0.1% | 605,300 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $5,890,000 | +0.3% | 605,300 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $5,871,000 | +0.3% | 605,300 | +0.9% | 0.02% | -22.2% |
| Q1 2021 | $5,856,000 | – | 600,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 391,085 | $3,821,000 | 5.22% |
| Sage Rock Capital Management LP | 508,767 | $4,981,000 | 0.89% |
| Ghisallo Capital Management LLC | 573,327 | $5,613,000 | 0.61% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2,937,000 | 0.45% |
| Cohanzick Management, LLC | 166,297 | $1,628,000 | 0.37% |
| MMCAP International Inc. SPC | 625,000 | $6,119,000 | 0.36% |
| Timelo Investment Management Inc. | 50,000 | $490,000 | 0.36% |
| Spartan Fund Management Inc. | 150,000 | $1,836,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,167,000 | $11,425,000 | 0.29% |
| Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |