ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 66 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |