OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,150,503
- Share change
- -11,836
- Total reported value
- $342,974,524
- Price per share
- $42.03
- Number of holders
- 106
- Value change
- +$13,421
- Number of buys
- 58
- Number of sells
- 44
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%
|
1,337,474
|
$53,445,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
1,156,715
|
$46,222,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
992,745
|
$39,670,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
648,468
|
$25,912,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
486,219
|
$19,429,000 | — | 31 Mar 2021 | |
| General Equity Holdings LP |
13F
|
Company |
2.3%
|
385,606
|
$15,409,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
209,220
|
$8,361,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
165,855
|
$6,628,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
164,098
|
$6,557,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
162,004
|
$6,473,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.9%
|
147,900
|
$5,910,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
137,210
|
$5,483,000 | — | 31 Mar 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.82%
|
135,590
|
$5,418,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
123,467
|
$4,926,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
122,825
|
$4,908,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
117,820
|
$4,708,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$4,669,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
105,141
|
$4,202,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.56%
|
92,757
|
$3,707,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
92,748
|
$3,707,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.53%
|
87,144
|
$3,482,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
81,955
|
$3,275,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
80,693
|
$3,224,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
67,863
|
$2,712,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
64,137
|
$2,562,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
62,100
|
$2,482,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
51,963
|
$2,076,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
50,800
|
$2,030,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.3%
|
50,000
|
$1,998,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
42,594
|
$1,702,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
39,768
|
$1,589,000 | — | 31 Mar 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.22%
|
37,074
|
$1,481,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.21%
|
35,000
|
$1,399,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
31,896
|
$1,274,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
28,491
|
$1,138,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
26,026
|
$1,040,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
25,796
|
$1,031,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
21,161
|
$846,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
20,895
|
$835,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
19,767
|
$789,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
19,425
|
$776,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
18,900
|
$755,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
15,343
|
$613,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
12,922
|
$516,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
12,689
|
$507,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
12,400
|
$496,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.07%
|
11,876
|
$475,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,500
|
$460,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
11,453
|
$457,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.07%
|
11,061
|
$442,000 | — | 31 Mar 2021 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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