OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)

CUSIP: 68280L101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
16,479,740
Total 13F shares
8,734,718
Share change
-462,261
Total reported value
$263,023,611
Put/Call ratio
0%
Price per share
$30.11
Number of holders
101
Value change
-$15,710,677
Number of buys
52
Number of sells
46

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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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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
9.9%
1,639,383
$54,182,000 30 Jun 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6%
990,588
$32,739,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
4.4%
729,312
$24,104,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
536,456
$17,729,000 30 Jun 2022
13F
General Equity Holdings LP
13F
Company
3.1%
516,579
$17,073,000 30 Jun 2022
13F
Capital World Investors
13F
Company
3.1%
504,604
$16,677,000 30 Jun 2022
13F
ACK Asset Management LLC
13F
Company
2.8%
459,600
$15,190,000 30 Jun 2022
13F
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
$12,996,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
356,416
$11,780,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.5%
249,820
$8,257,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
246,930
$8,161,000 30 Jun 2022
13F
NBW CAPITAL LLC
13F
Company
1.4%
235,768
$7,792,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
205,706
$6,798,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
1.1%
189,249
$6,255,000 30 Jun 2022
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.8%
131,565
$4,348,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.77%
126,415
$4,177,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$3,862,000 30 Jun 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.71%
116,440
$3,848,000 30 Jun 2022
13F
AWM Investment Company, Inc.
13F
Company
0.6%
99,567
$3,291,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.56%
93,019
$3,074,000 30 Jun 2022
13F
CLARK ESTATES INC/NY
13F
Company
0.55%
90,000
$2,975,000 30 Jun 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.46%
75,300
$2,489,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
72,907
$2,411,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
68,900
$2,277,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.39%
63,464
$2,097,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
62,617
$2,069,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
58,891
$1,946,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.34%
56,113
$1,855,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.3%
48,834
$1,614,000 30 Jun 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.24%
38,804
$1,282,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
36,993
$1,223,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
36,972
$1,222,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
36,287
$1,199,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
34,369
$1,136,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
28,426
$940,000 30 Jun 2022
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.17%
28,315
$936,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
23,324
$771,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.14%
22,399
$761,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.13%
21,879
$724,000 30 Jun 2022
13F
Diversified Investment Strategies, LLC
13F
Company
0.11%
18,450
$610,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
17,292
$572,000 30 Jun 2022
13F
Capital Impact Advisors, LLC
13F
Company
0.1%
15,832
$523,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.1%
15,708
$519,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
15,058
$498,000 30 Jun 2022
13F
Yorktown Management & Research Co Inc
13F
Company
0.09%
14,500
$479,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
14,200
$469,000 30 Jun 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
13,537
$447,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
12,766
$422,000 30 Jun 2022
13F
Summit Global Investments
13F
Company
0.06%
10,499
$347,000 30 Jun 2022
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q3 2022

As of 30 Sep 2022, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,734,718 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, General Equity Holdings LP, Capital World Investors, ROYCE & ASSOCIATES LP, ACK Asset Management LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NBW CAPITAL LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
97
Q3 2022 holders
101
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.