ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204. A total of 61 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 | $179,000 | – | 18,124 | +100588.9% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 18 | -75.3% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $2,185,000 | -19.7% | 220,727 | -19.5% | 0.05% | +10.4% |
| Q3 2021 | $2,721,000 | -16.5% | 274,307 | -15.8% | 0.05% | -5.9% |
| Q2 2021 | $3,257,000 | -39.6% | 325,659 | -39.8% | 0.05% | -34.6% |
| Q1 2021 | $5,394,000 | – | 541,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 531,100 | $5,311,000 | 0.70% |
| Wealthspring Capital LLC | 256,527 | $2,565,000 | 0.64% |
| HGC Investment Management Inc. | 625,000 | $6,250,000 | 0.45% |
| Cowen Investment Management LLC | 100,000 | $1,000,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 300,000 | $3,000,000 | 0.25% |
| Silver Rock Financial LP | 140,192 | $1,389,000 | 0.22% |
| Sage Mountain Advisors LLC | 119,350 | $1,194,000 | 0.20% |
| CSS LLC/IL | 356,520 | $3,565,000 | 0.15% |
| BCK CAPITAL MANAGEMENT LP | 26,729 | $267,000 | 0.13% |
| Context Capital Management, LLC | 120,000 | $1,200,000 | 0.11% |