ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 93 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,570,000 | +33.5% | 361,743 | +32.8% | 0.01% | +22.2% |
| Q2 2022 | $2,675,000 | +9.4% | 272,453 | +9.0% | 0.01% | +12.5% |
| Q1 2022 | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,433,000 | 0.0% | 250,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $2,433,000 | +0.1% | 250,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,430,000 | -0.4% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,440,000 | – | 250,000 | – | 0.01% | – |
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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% |