ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $536,000 | +59.1% | 54,327 | +58.3% | 0.00% | +33.3% |
| Q2 2022 | $337,000 | +27.7% | 34,327 | +27.3% | 0.00% | +50.0% |
| Q1 2022 | $264,000 | +20.0% | 26,964 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $220,000 | 0.0% | 22,627 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | +23.6% | 22,627 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $178,000 | – | 18,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 508,767 | $5,022,000 | 1.12% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2,961,000 | 0.90% |
| Ghisallo Capital Management LLC | 573,327 | $5,659,000 | 0.76% |
| METEORA CAPITAL, LLC | 300,020 | $2,961,000 | 0.75% |
| Cowen Investment Management LLC | 350,000 | $3,455,000 | 0.75% |
| Timelo Investment Management Inc. | 50,000 | $494,000 | 0.57% |
| MMCAP International Inc. SPC | 625,000 | $6,169,000 | 0.49% |
| Spartan Fund Management Inc. | 150,000 | $1,480,000 | 0.45% |
| First Trust Capital Management L.P. | 879,250 | $8,678,000 | 0.41% |
| PERISCOPE CAPITAL INC. | 1,167,600 | $11,524,000 | 0.34% |