OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 9,172,863
- Share change
- +305,062
- Total reported value
- $303,184,230
- Put/Call ratio
- 7.2%
- Price per share
- $33.05
- Number of holders
- 97
- Value change
- +$9,753,086
- Number of buys
- 39
- Number of sells
- 62
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 |
10%
|
1,657,857
|
$57,113,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
986,671
|
$33,991,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
686,029
|
$23,633,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
546,326
|
$18,820,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
504,604
|
$17,384,000 | — | 31 Mar 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
2.8%
|
459,600
|
$15,833,000 | — | 31 Mar 2022 | |
| General Equity Holdings LP |
13F
|
Company |
2.7%
|
449,079
|
$15,471,000 | — | 31 Mar 2022 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.4%
|
393,228
|
$13,547,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
300,303
|
$10,345,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
214,620
|
$7,394,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
210,717
|
$7,257,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
195,810
|
$6,746,000 | — | 31 Mar 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.2%
|
189,757
|
$6,537,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
182,838
|
$6,298,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
173,600
|
$5,981,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$4,025,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.67%
|
111,000
|
$3,824,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.6%
|
99,567
|
$3,430,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
96,052
|
$3,309,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
94,660
|
$3,261,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
90,000
|
$3,101,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
89,056
|
$3,068,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
69,089
|
$2,379,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
56,113
|
$1,933,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
36,574
|
$1,426,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
39,344
|
$1,355,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
38,804
|
$1,337,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
38,238
|
$1,317,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
38,050
|
$1,311,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,287
|
$1,285,000 | — | 31 Mar 2022 | |
| Summit Global Investments |
13F
|
Company |
0.21%
|
35,015
|
$1,206,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
34,316
|
$1,182,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
32,413
|
$1,105,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
29,593
|
$1,016,000 | — | 31 Mar 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
29,242
|
$1,007,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
28,530
|
$983,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
27,940
|
$963,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
24,345
|
$839,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
19,171
|
$660,000 | — | 31 Mar 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,700
|
$644,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.11%
|
17,427
|
$600,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
17,415
|
$600,000 | — | 31 Mar 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.1%
|
17,203
|
$593,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
16,776
|
$578,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
16,515
|
$569,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
16,055
|
$553,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
15,499
|
$533,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
15,300
|
$527,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
14,855
|
$512,000 | — | 31 Mar 2022 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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