E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 21 filers reported holding E2OPEN PARENT HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,765,800 | -14.5% | 10,140,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $5,577,000 | -29.5% | 10,140,000 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $7,909,200 | -7.5% | 10,140,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $8,547,006 | -11.3% | 10,140,000 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $9,633,000 | -43.8% | 10,140,000 | 0.0% | 0.01% | -41.2% |
| Q2 2022 | $17,136,000 | -48.6% | 10,140,000 | -33.0% | 0.02% | -39.3% |
| Q1 2022 | $33,320,000 | +13.3% | 15,140,000 | +49.3% | 0.03% | +21.7% |
| Q4 2021 | $29,396,000 | +102.7% | 10,140,000 | +102.8% | 0.02% | +76.9% |
| Q3 2021 | $14,501,000 | -15.3% | 5,000,000 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $17,125,000 | +59.3% | 5,000,000 | 0.0% | 0.02% | +50.0% |
| Q1 2021 | $10,750,000 | – | 5,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altai Capital Management | 3,039,731 | $10,411,000 | 7.88% |
| Ionic Capital Management LLC | 1,338,295 | $4,584,000 | 0.48% |
| Gagnon Advisors, LLC | 235,892 | $808,000 | 0.31% |
| GAGNON SECURITIES LLC | 396,916 | $1,359,000 | 0.19% |
| BAMCO INC /NY/ | 3,000,000 | $33,060,000 | 0.08% |
| Walleye Capital LLC | 516,942 | $1,771,000 | 0.06% |
| LEVIN CAPITAL STRATEGIES, L.P. | 137,791 | $472,000 | 0.05% |
| Monashee Investment Management LLC | 74,999 | $257,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 93,243 | $310,000 | 0.02% |
| LMR Partners LLP | 324,027 | $1,110,000 | 0.02% |