ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,928,000 | +0.5% | 600,571 | 0.0% | 0.20% | +8.2% |
| Q2 2022 | $5,898,000 | -4.1% | 600,571 | -4.6% | 0.18% | +7.6% |
| Q1 2022 | $6,148,000 | +0.4% | 629,274 | 0.0% | 0.17% | +3.0% |
| Q4 2021 | $6,123,000 | +39.8% | 629,274 | +39.8% | 0.17% | +12.2% |
| Q3 2021 | $4,379,000 | +0.1% | 450,000 | 0.0% | 0.15% | -9.8% |
| Q2 2021 | $4,374,000 | -0.4% | 450,000 | 0.0% | 0.16% | -6.3% |
| Q1 2021 | $4,392,000 | – | 450,000 | – | 0.18% | – |
Download | ||||||
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% |