ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204. A total of 83 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,044,000 | -24.0% | 106,571 | -23.2% | 0.18% | -14.0% |
Q1 2022 | $1,373,000 | -6.5% | 138,680 | -6.5% | 0.22% | +22.2% |
Q4 2021 | $1,468,000 | -2.0% | 148,310 | -1.7% | 0.18% | -18.5% |
Q3 2021 | $1,498,000 | +25.5% | 150,950 | +26.5% | 0.22% | +9.6% |
Q2 2021 | $1,194,000 | +73.5% | 119,350 | +72.9% | 0.20% | +34.9% |
Q1 2021 | $688,000 | – | 69,030 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 531,100 | $5,269,000 | 0.78% |
Wealthspring Capital LLC | 252,437 | $2,505,000 | 0.60% |
HGC Investment Management Inc. | 625,000 | $6,200,000 | 0.45% |
Silver Rock Financial LP | 148,781 | $1,470,000 | 0.22% |
Sage Mountain Advisors LLC | 150,950 | $1,498,000 | 0.22% |
BCK CAPITAL MANAGEMENT LP | 26,729 | $265,000 | 0.16% |
Context Capital Management, LLC | 117,000 | $1,161,000 | 0.12% |
FNY Investment Advisers, LLC | 25,000 | $248,000 | 0.12% |
Alpine Global Management, LLC | 36,419 | $361,000 | 0.08% |
ARISTEIA CAPITAL, L.L.C. | 436,123 | $4,326,000 | 0.08% |