OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,897,467
- Share change
- +142,512
- Total reported value
- $306,659,465
- Price per share
- $34.45
- Number of holders
- 103
- Value change
- -$7,015,668
- Number of buys
- 65
- Number of sells
- 60
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 |
8.9%
|
1,472,988
|
$89,808,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
989,098
|
$60,305,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
666,439
|
$40,633,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
633,146
|
$38,603,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
497,242
|
$30,317,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
469,356
|
$28,617,000 | — | 31 Dec 2021 | |
| General Equity Holdings LP |
13F
|
Company |
2.6%
|
428,679
|
$26,137,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
366,957
|
$22,373,000 | — | 31 Dec 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
2.8%
|
454,500
|
$20,115,000 | — | 31 Dec 2021 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
214,306
|
$13,064,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
197,362
|
$12,033,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
175,688
|
$10,711,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
172,939
|
$10,544,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
153,645
|
$9,368,000 | — | 31 Dec 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.91%
|
149,203
|
$9,097,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.74%
|
122,600
|
$7,475,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$7,124,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
93,274
|
$5,687,000 | — | 31 Dec 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
90,000
|
$5,487,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.46%
|
76,571
|
$4,669,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
68,371
|
$4,169,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
61,472
|
$3,748,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.37%
|
61,199
|
$3,731,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
60,613
|
$3,696,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
60,059
|
$3,661,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
54,560
|
$3,324,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
41,246
|
$2,515,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
38,999
|
$2,378,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,287
|
$2,273,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
37,154
|
$2,266,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
30,215
|
$1,842,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
36,140
|
$1,754,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
28,158
|
$1,717,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.17%
|
27,345
|
$1,667,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.16%
|
26,542
|
$1,618,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
24,976
|
$1,523,000 | — | 31 Dec 2021 | |
| Summit Global Investments |
13F
|
Company |
0.14%
|
23,100
|
$1,408,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
21,245
|
$1,295,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
18,600
|
$1,134,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
17,889
|
$1,091,000 | — | 31 Dec 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.1%
|
16,800
|
$1,024,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
15,513
|
$946,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
15,300
|
$932,000 | — | 31 Dec 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.09%
|
15,000
|
$915,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
13,804
|
$841,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,636
|
$831,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
13,072
|
$797,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.08%
|
12,874
|
$785,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
12,835
|
$783,000 | — | 31 Dec 2021 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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