ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,524,000 | +0.5% | 1,167,600 | 0.0% | 0.34% | +9.5% |
| Q2 2022 | $11,466,000 | +0.4% | 1,167,600 | +0.1% | 0.31% | +4.1% |
| Q1 2022 | $11,425,000 | +4.3% | 1,167,000 | +3.8% | 0.29% | 0.0% |
| Q4 2021 | $10,953,000 | +45.3% | 1,124,500 | +45.2% | 0.29% | +31.2% |
| Q3 2021 | $7,536,000 | +0.3% | 774,500 | 0.0% | 0.22% | -8.6% |
| Q2 2021 | $7,513,000 | – | 774,500 | – | 0.24% | – |
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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% |