DIFESA CAPITAL MANAGEMENT, LP - E2OPEN PARENT HOLDINGS INC ownership

E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 20 filers reported holding E2OPEN PARENT HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of E2OPEN PARENT HOLDINGS INC
ValueSharesWeighting
Q1 2023$415,913
-7.5%
533,2220.0%0.27%
-21.8%
Q4 2022$449,453
-17.4%
533,2220.0%0.35%
+26.0%
Q3 2022$544,000
-38.2%
533,2220.0%0.28%
-44.8%
Q2 2022$880,000
-27.9%
533,2220.0%0.50%
-18.5%
Q1 2022$1,221,000
-7.1%
533,222
+17.6%
0.62%
-31.1%
Q4 2021$1,315,000453,3170.89%
Other shareholders
E2OPEN PARENT HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Altai Capital Management 3,039,731$10,411,0007.88%
Ionic Capital Management LLC 1,338,295$4,584,0000.48%
Gagnon Advisors, LLC 235,892$808,0000.31%
GAGNON SECURITIES LLC 396,916$1,359,0000.19%
BAMCO INC /NY/ 3,000,000$33,060,0000.08%
Walleye Capital LLC 516,942$1,771,0000.06%
LEVIN CAPITAL STRATEGIES, L.P. 137,791$472,0000.05%
Monashee Investment Management LLC 74,999$257,0000.03%
Castle Creek Arbitrage, LLC 93,243$310,0000.02%
LMR Partners LLP 324,027$1,110,0000.02%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders