E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 25 filers reported holding E2OPEN PARENT HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,100 | -13.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,200 | -29.4% | 30,000 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $22,932 | -2.5% | 29,400 | +5.4% | 0.00% | -50.0% |
| Q4 2022 | $23,517 | -12.9% | 27,900 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -35.7% | 26,900 | +5.5% | 0.00% | -33.3% |
| Q2 2022 | $42,000 | -19.2% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -26.8% | 25,500 | +4.1% | 0.00% | -25.0% |
| Q4 2021 | $71,000 | 0.0% | 24,500 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $71,000 | -15.5% | 24,500 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $84,000 | -5.6% | 24,500 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $89,000 | – | 25,550 | – | 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% |