ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204. A total of 83 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $986,000 | +0.4% | 99,923 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $982,000 | -0.7% | 99,923 | 0.0% | 0.01% | +57.1% |
| Q1 2022 | $989,000 | +0.3% | 99,923 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $986,000 | -0.5% | 99,923 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $991,000 | +1.6% | 99,923 | +2.4% | 0.01% | -33.3% |
| Q2 2021 | $975,000 | -8.1% | 97,574 | -8.4% | 0.01% | -18.2% |
| Q1 2021 | $1,061,000 | – | 106,468 | – | 0.01% | – |
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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% |