ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204. A total of 31 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | +0.4% | 25,235 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $248,000 | -0.8% | 25,235 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | +8.2% | 25,235 | +8.3% | 0.01% | 0.0% |
| Q4 2021 | $231,000 | +54.0% | 23,302 | +53.7% | 0.01% | +75.0% |
| Q3 2021 | $150,000 | -86.6% | 15,163 | -86.5% | 0.00% | -89.5% |
| Q2 2021 | $1,122,000 | +18.7% | 112,153 | +18.3% | 0.04% | -30.9% |
| Q1 2021 | $945,000 | – | 94,778 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 531,100 | $5,311,000 | 0.70% |
| Wealthspring Capital LLC | 256,527 | $2,565,000 | 0.64% |
| HGC Investment Management Inc. | 625,000 | $6,250,000 | 0.45% |
| Cowen Investment Management LLC | 100,000 | $1,000,000 | 0.26% |
| Arena Capital Advisors, LLC- CA | 300,000 | $3,000,000 | 0.25% |
| Silver Rock Financial LP | 140,192 | $1,389,000 | 0.22% |
| Sage Mountain Advisors LLC | 119,350 | $1,194,000 | 0.20% |
| CSS LLC/IL | 356,520 | $3,565,000 | 0.15% |
| BCK CAPITAL MANAGEMENT LP | 26,729 | $267,000 | 0.13% |
| Context Capital Management, LLC | 120,000 | $1,200,000 | 0.11% |