ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,225,000 | +0.9% | 1,441,240 | +0.4% | 0.18% | +18.0% |
| Q2 2022 | $14,093,000 | +1.3% | 1,435,139 | +1.0% | 0.15% | +38.9% |
| Q1 2022 | $13,909,000 | -42.4% | 1,420,691 | -42.7% | 0.11% | -47.1% |
| Q4 2021 | $24,161,000 | +4.3% | 2,480,578 | +4.2% | 0.20% | +6.8% |
| Q3 2021 | $23,163,000 | +0.3% | 2,380,578 | 0.0% | 0.19% | +13.7% |
| Q2 2021 | $23,091,000 | -0.6% | 2,380,578 | 0.0% | 0.17% | -11.6% |
| Q1 2021 | $23,234,000 | – | 2,380,578 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $2,928,000 | 1.01% |
| MMCAP International Inc. SPC | 625,000 | $6,100,000 | 0.60% |
| Exos Asset Management LLC | 47,199 | $461,000 | 0.36% |
| MANGROVE PARTNERS IM, LLC | 229,998 | $2,245,000 | 0.23% |
| Monashee Investment Management LLC | 149,991 | $1,464,000 | 0.22% |
| Atalaya Capital Management LP | 100,000 | $976,000 | 0.20% |
| Sculptor Capital LP | 2,380,578 | $23,234,000 | 0.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 450,000 | $4,392,000 | 0.18% |
| BERKLEY W R CORP | 149,307 | $1,457,000 | 0.17% |
| CVI Holdings, LLC | 225,000 | $2,196,000 | 0.15% |