E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 19 filers reported holding E2OPEN PARENT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,003 | +74.5% | 2,108,517 | +104.2% | 0.00% | +50.0% |
| Q2 2023 | $567,930 | +27.6% | 1,032,600 | +81.0% | 0.00% | -71.4% |
| Q1 2023 | $445,084 | +71.6% | 570,620 | +85.4% | 0.01% | +40.0% |
| Q4 2022 | $259,445 | -45.5% | 307,800 | -34.0% | 0.01% | -44.4% |
| Q3 2022 | $476,000 | -76.7% | 466,468 | -62.3% | 0.01% | -83.9% |
| Q2 2022 | $2,040,000 | -23.3% | 1,236,525 | +6.4% | 0.06% | -21.1% |
| Q1 2022 | $2,660,000 | +11.4% | 1,161,611 | +41.1% | 0.07% | -4.1% |
| Q4 2021 | $2,387,000 | +11.8% | 823,078 | +11.7% | 0.07% | +21.3% |
| Q3 2021 | $2,136,000 | +20.6% | 736,596 | +42.5% | 0.06% | +1.7% |
| Q2 2021 | $1,771,000 | – | 516,942 | – | 0.06% | – |
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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% |