ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,455,000 | +153.5% | 147,395 | +152.3% | 0.25% | +104.1% |
Q2 2022 | $574,000 | +0.3% | 58,415 | 0.0% | 0.12% | -9.7% |
Q1 2022 | $572,000 | +13.9% | 58,415 | +13.4% | 0.13% | -27.6% |
Q4 2021 | $502,000 | +0.4% | 51,535 | +0.3% | 0.18% | +4.5% |
Q3 2021 | $500,000 | – | 51,394 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athanor Capital, LP | 391,085 | $3,821,000 | 5.22% |
Sage Rock Capital Management LP | 508,767 | $4,981,000 | 0.89% |
Ghisallo Capital Management LLC | 573,327 | $5,613,000 | 0.61% |
Arena Capital Advisors, LLC- CA | 300,000 | $2,937,000 | 0.45% |
Cohanzick Management, LLC | 166,297 | $1,628,000 | 0.37% |
MMCAP International Inc. SPC | 625,000 | $6,119,000 | 0.36% |
Timelo Investment Management Inc. | 50,000 | $490,000 | 0.36% |
Spartan Fund Management Inc. | 150,000 | $1,836,000 | 0.30% |
PERISCOPE CAPITAL INC. | 1,167,000 | $11,425,000 | 0.29% |
Integrity Capital Management (HK) Ltd | 5,000 | $49,000 | 0.25% |