Ionic Capital Management LLC - E2OPEN PARENT HOLDINGS INC ownership

E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 17 filers reported holding E2OPEN PARENT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of E2OPEN PARENT HOLDINGS INC
ValueSharesWeighting
Q3 2023$62,099
-93.4%
132,127
-91.9%
0.02%
-94.4%
Q2 2023$943,625
-28.7%
1,632,570
-3.8%
0.27%
-30.3%
Q1 2023$1,323,598
-9.0%
1,696,920
-1.6%
0.39%
+12.2%
Q4 2022$1,453,997
-18.4%
1,724,996
-1.2%
0.34%
+41.0%
Q3 2022$1,781,000
-38.7%
1,746,020
-0.8%
0.24%
-29.3%
Q2 2022$2,904,000
-21.6%
1,759,859
+0.0%
0.34%
-18.2%
Q1 2022$3,704,000
-27.0%
1,759,804
+0.6%
0.42%
-34.7%
Q4 2021$5,074,000
+20.8%
1,749,803
+20.9%
0.65%
+21.7%
Q3 2021$4,199,000
-8.4%
1,447,726
+8.2%
0.53%
+11.1%
Q2 2021$4,584,000
+64.7%
1,338,295
+3.4%
0.48%
+34.6%
Q1 2021$2,784,0001,294,8050.36%
Other shareholders
E2OPEN PARENT HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Altai Capital Management 3,039,731$2,3712.03%
Ionic Capital Management LLC 1,696,920$1,323,5980.39%
LMR Partners LLP 3,039,372$17,689,1450.27%
DIFESA CAPITAL MANAGEMENT, LP 533,222$415,9130.27%
Gagnon Advisors, LLC 280,328$218,6550.15%
GAGNON SECURITIES LLC 482,911$376,6710.08%
LEVIN CAPITAL STRATEGIES, L.P. 93,434$72,8790.01%
Castle Creek Arbitrage, LLC 93,243$74,1280.01%
Walleye Capital LLC 570,620$445,0840.01%
Neuberger Berman Group LLC 10,140,000$7,909,2000.01%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders