OneWater Marine Inc. - CL A COM (ONEW)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$252M
Value change Q3 2024
-$14.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
33
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $252M -$14.6M $23.91 74
2024 Q2 11.2M $308M +$9.48M $27.57 84
2024 Q1 10.8M $304M -$1.98M $28.15 82
2023 Q4 10.7M $363M +$18M $33.79 79
2023 Q3 9.99M $256M -$7.91M $25.62 78
2023 Q2 10.1M $366M +$16.2M $36.24 88
2023 Q1 9.65M $270M +$17.9M $27.97 83
2022 Q4 8.99M $257M +$7.09M $28.60 88
2022 Q3 8.73M $263M -$15.7M $30.11 102
2022 Q2 9.17M $303M +$9.75M $33.05 99
2022 Q1 8.9M $307M -$7.02M $34.45 103
2021 Q4 8.27M $505M +$26.5M $60.97 112
2021 Q3 8.27M $333M -$7.84M $40.21 108
2021 Q2 8.15M $343M +$13.4K $42.03 106
2021 Q1 8.16M $326M +$8.76M $39.96 90
2020 Q4 8.21M $239M +$25.6M $29.09 73
2020 Q3 7.52M $154M +$62.1M $20.49 67
2020 Q2 4.44M $108M +$9.42M $24.28 46
2020 Q1 4.26M $32.6M +$32.6M $7.65 36