CVI Holdings, LLC - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113. A total of 39 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$3,000
-62.5%
68,5160.0%0.00%
-100.0%
Q2 2022$8,000
-65.2%
68,5160.0%0.00%
-50.0%
Q1 2022$23,000
-50.0%
68,516
-8.6%
0.00%
-33.3%
Q4 2021$46,000
-4.2%
75,0000.0%0.00%0.0%
Q3 2021$48,000
-29.4%
75,0000.0%0.00%
-40.0%
Q2 2021$68,000
+28.3%
75,0000.0%0.01%
+25.0%
Q1 2021$53,00075,0000.00%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 2021
NameSharesValueWeighting ↓
Kingstown Capital 425,000$383,0000.23%
RAMIUS ADVISORS LLC 205,432$185,0000.07%
Athanor Capital, LP 193,690$1,883,0000.07%
Radcliffe Capital Management, L.P. 124,531$1,208,0000.04%
Segantii Capital Management Ltd 50,000$485,0000.01%
MARSHALL WACE, LLP 306,597$2,980,0000.01%
Hartree Partners, LP 50,000$45,000,0000.01%
MMCAP International Inc. SPC 208,333$187,0000.01%
Atalaya Capital Management LP 33,333$30,0000.01%
Governors Lane LP 111,633$100,0000.01%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders