CVI Holdings, LLC - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 46 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
CVI Holdings, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$2,316,000
+0.5%
234,6670.0%0.18%
+6.5%
Q2 2022$2,304,000
+0.3%
234,6670.0%0.17%
+10.5%
Q1 2022$2,297,000
+4.9%
234,667
+4.3%
0.15%
+4.8%
Q4 2021$2,189,0000.0%225,0000.0%0.14%
+6.6%
Q3 2021$2,189,000
+0.1%
225,0000.0%0.14%
-8.1%
Q2 2021$2,187,000
-0.4%
225,0000.0%0.15%
-2.6%
Q1 2021$2,196,000225,0000.15%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 2021
NameSharesValueWeighting ↓
Athanor Capital, LP 391,085$3,821,0005.22%
Sage Rock Capital Management LP 508,767$4,981,0000.89%
Ghisallo Capital Management LLC 573,327$5,613,0000.61%
Arena Capital Advisors, LLC- CA 300,000$2,937,0000.45%
Cohanzick Management, LLC 166,297$1,628,0000.37%
MMCAP International Inc. SPC 625,000$6,119,0000.36%
Timelo Investment Management Inc. 50,000$490,0000.36%
Spartan Fund Management Inc. 150,000$1,836,0000.30%
PERISCOPE CAPITAL INC. 1,167,000$11,425,0000.29%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders