OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,162,339
- Share change
- -42,969
- Total reported value
- $326,158,231
- Price per share
- $39.96
- Number of holders
- 90
- Value change
- +$8,756,167
- Number of buys
- 57
- Number of sells
- 32
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8%
|
1,323,352
|
$38,496,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6.2%
|
1,028,277
|
$29,913,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
984,539
|
$28,640,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
505,793
|
$14,713,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
454,505
|
$13,222,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
420,886
|
$12,244,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
362,248
|
$10,538,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
274,126
|
$7,975,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.1%
|
189,239
|
$5,505,000 | — | 31 Dec 2020 | |
| General Equity Holdings LP |
13F
|
Company |
1.1%
|
181,699
|
$5,286,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
173,880
|
$5,058,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
171,487
|
$4,989,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
147,547
|
$4,292,000 | — | 31 Dec 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.84%
|
138,349
|
$4,025,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
135,997
|
$3,956,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
128,701
|
$3,745,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
114,649
|
$3,335,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
97,122
|
$2,825,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
96,010
|
$2,793,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
88,914
|
$2,587,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
86,120
|
$2,505,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
86,145
|
$2,500,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
84,663
|
$2,463,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
70,534
|
$2,052,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
70,108
|
$2,039,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
67,300
|
$1,958,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
64,226
|
$1,868,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.34%
|
56,300
|
$1,638,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.3%
|
50,000
|
$1,455,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
39,567
|
$1,151,000 | — | 31 Dec 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.21%
|
35,000
|
$1,018,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
31,996
|
$931,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
31,620
|
$919,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
31,030
|
$903,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.19%
|
30,876
|
$898,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
25,000
|
$727,000 | — | 31 Dec 2020 | |
| Saltoro Capital, LP |
13F
|
Company |
0.15%
|
25,000
|
$727,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
22,907
|
$666,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
22,593
|
$657,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,336
|
$621,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
20,945
|
$609,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
20,921
|
$609,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
20,664
|
$601,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
20,500
|
$596,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
17,145
|
$499,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,964
|
$377,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,500
|
$335,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
10,092
|
$294,000 | — | 31 Dec 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.06%
|
9,170
|
$267,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
8,962
|
$261,000 | — | 31 Dec 2020 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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