OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,205,033
- Share change
- +691,691
- Total reported value
- $238,686,000
- Price per share
- $29.09
- Number of holders
- 73
- Value change
- +$25,580,031
- Number of buys
- 47
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 68280L101?
CUSIP 68280L101 identifies ONEW - OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68280L101:
Top shareholders of ONEW - OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
1,003,621
|
$20,564,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.6%
|
926,552
|
$18,985,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
785,116
|
$16,087,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
526,753
|
$10,793,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
380,380
|
$7,794,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
330,265
|
$6,767,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
317,095
|
$6,497,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
283,034
|
$5,799,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
275,000
|
$5,635,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
252,835
|
$5,181,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.5%
|
250,000
|
$5,123,000 | — | 30 Sep 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.4%
|
234,115
|
$4,797,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
211,811
|
$4,340,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
186,207
|
$3,814,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.71%
|
116,429
|
$2,386,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
105,911
|
$2,170,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
101,108
|
$2,072,000 | — | 30 Sep 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.52%
|
85,000
|
$1,742,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.5%
|
81,797
|
$1,688,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.48%
|
79,418
|
$1,627,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
74,000
|
$1,516,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
67,254
|
$1,378,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
65,071
|
$1,333,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
59,358
|
$1,216,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.34%
|
55,568
|
$1,139,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.33%
|
55,200
|
$1,131,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
53,285
|
$1,092,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.3%
|
50,000
|
$1,025,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
46,377
|
$951,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
40,532
|
$831,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
37,112
|
$760,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
35,240
|
$722,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.21%
|
35,000
|
$717,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
34,076
|
$698,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
32,999
|
$676,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
23,596
|
$483,000 | — | 30 Sep 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.13%
|
21,199
|
$434,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
21,122
|
$433,000 | — | 30 Sep 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,790
|
$405,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
15,558
|
$319,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
14,522
|
$298,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,765
|
$283,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
12,282
|
$252,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,825
|
$243,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,500
|
$236,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
10,155
|
$208,000 | — | 30 Sep 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.06%
|
10,000
|
$205,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
9,791
|
$201,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,051
|
$165,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
7,299
|
$150,000 | — | 30 Sep 2020 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2020
As of 31 Dec 2020,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,205,033 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Retirement Systems of Alabama, and General Equity Holdings LP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
67
Q4 2020 holders
73
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.