E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 19 filers reported holding E2OPEN PARENT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,754 | -13.0% | 280,328 | 0.0% | 0.11% | +8.9% |
| Q2 2023 | $151,377 | -30.8% | 280,328 | 0.0% | 0.10% | -31.3% |
| Q1 2023 | $218,655 | -7.5% | 280,328 | 0.0% | 0.15% | -7.5% |
| Q4 2022 | $236,288 | -53.7% | 280,328 | -43.9% | 0.16% | -51.8% |
| Q3 2022 | $510,000 | +10.2% | 499,818 | +78.3% | 0.33% | +17.9% |
| Q2 2022 | $463,000 | -18.2% | 280,316 | 0.0% | 0.28% | +7.3% |
| Q1 2022 | $566,000 | -30.4% | 280,316 | 0.0% | 0.26% | -19.2% |
| Q4 2021 | $813,000 | 0.0% | 280,316 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $813,000 | +0.6% | 280,316 | +18.8% | 0.32% | +4.9% |
| Q2 2021 | $808,000 | – | 235,892 | – | 0.31% | – |
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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% |