ONE EQUITY PARTNERS OPEN WTR (OEPWU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
27
Reporting holders
$19.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $6.2M | 625,000 | 0.42% | 7q | -50.0%-$6.2M |
| Wealthspring Capital LLC | $2.0M | 199,578 | 0.39% | 7q | -6.6%-$140.0K |
| Schechter Investment Advisors, LLC | $1.5M | 154,320 | 0.15% | 4q | -1.5%-$22.7K |
| Silver Rock Financial LP | $1.3M | 132,966 | 0.29% | 7q | HELD |
| Westchester Capital Management, LLC | $1.1M | 115,552 | 0.03% | 4q | HELD |
| HRT FINANCIAL LP | $986.0K | 99,923 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $986.0K | 100,000 | 0.21% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $858.0K | 87,001 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $570.0K | 57,814 | 0.03% | new | NEW |
| Mint Tower Capital Management B.V. | $395.0K | 40,100 | 0.03% | 7q | HELD |
| JANE STREET GROUP, LLC | $367.0K | 37,083 | 0.00% | 6q | +48.3%+$119.5K |
| Alpine Global Management, LLC | $359.0K | 36,419 | 0.08% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $352.0K | 35,600 | 0.05% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.0K | 34,896 | 0.00% | 7q | -59.7%-$508.7K |
| GABELLI FUNDS LLC | $341.0K | 34,400 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $297.0K | 30,109 | 0.00% | 2q | -11.3%-$38.0K |
| Walleye Capital LLC | $249.0K | 25,235 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $247.0K | 25,000 | 0.05% | 3q | HELD |
| Virtu Financial LLC | $222.0K | 22,488 | 0.02% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $199.0K | 20,140 | 0.03% | 6q | +8.6%+$15.8K |
| GLAZER CAPITAL, LLC | $179.0K | 18,124 | 0.00% | new | NEW |
| UBS Group AG | $160.0K | 16,211 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $158.0K | 16,000 | 0.00% | 7q | -86.2%-$987.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $148.0K | 14,924 | 0.00% | 7q | -0.5% |
| CLEAR STREET LLC | $87.0K | 8,841 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $25.0K | 2,608 | 0.00% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $11.0K | 1,100 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 27 | $19.6M | 1,991,432 | 4 | 2 | 7 | 0.0% |
| Q2 2022 | 29 | $35.3M | 3,585,780 | 1 | 3 | 6 | 0.0% |
| Q1 2022 | 34 | $33.5M | 3,388,240 | 1 | 4 | 8 | 0.0% |
| Q4 2021 | 45 | $48.9M | 4,941,701 | 3 | 5 | 8 | 0.0% |
| Q3 2021 | 45 | $57.9M | 5,836,272 | 2 | 6 | 9 | 0.0% |
| Q2 2021 | 58 | $81.1M | 8,114,414 | 5 | 9 | 12 | 0.0% |
| Q1 2021 | 80 | $146.1M | 14,654,043 | 80 | 0 | 0 | 0.0% |