ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,000 | -18.2% | 395,144 | 0.0% | 0.02% | -18.2% |
| Q2 2022 | $44,000 | -78.4% | 395,144 | +9.2% | 0.02% | -69.4% |
| Q4 2021 | $204,000 | +59.4% | 361,733 | +80.9% | 0.07% | -5.3% |
| Q3 2021 | $128,000 | -30.8% | 199,984 | -2.7% | 0.08% | +8.6% |
| Q2 2021 | $185,000 | +105.6% | 205,432 | +60.0% | 0.07% | +191.7% |
| Q1 2021 | $90,000 | – | 128,366 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 425,000 | $383,000 | 0.23% |
| RAMIUS ADVISORS LLC | 205,432 | $185,000 | 0.07% |
| Athanor Capital, LP | 193,690 | $1,883,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 124,531 | $1,208,000 | 0.04% |
| Segantii Capital Management Ltd | 50,000 | $485,000 | 0.01% |
| MARSHALL WACE, LLP | 306,597 | $2,980,000 | 0.01% |
| Hartree Partners, LP | 50,000 | $45,000,000 | 0.01% |
| MMCAP International Inc. SPC | 208,333 | $187,000 | 0.01% |
| Atalaya Capital Management LP | 33,333 | $30,000 | 0.01% |
| Governors Lane LP | 111,633 | $100,000 | 0.01% |