OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,993,294
- Share change
- +266,136
- Total reported value
- $257,209,632
- Put/Call ratio
- 464%
- Price per share
- $28.60
- Number of holders
- 87
- Value change
- +$7,092,734
- Number of buys
- 41
- Number of sells
- 56
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%
|
1,669,506
|
$50,269,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
988,576
|
$29,766,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
742,306
|
$22,350,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
542,048
|
$16,322,000 | — | 30 Sep 2022 | |
| General Equity Holdings LP |
13F
|
Company |
3.2%
|
521,579
|
$15,705,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
504,604
|
$15,194,000 | — | 30 Sep 2022 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
394,821
|
$11,888,000 | — | 30 Sep 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
329,600
|
$9,924,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
248,460
|
$7,481,000 | — | 30 Sep 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.4%
|
233,714
|
$7,037,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
213,146
|
$6,418,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
203,990
|
$6,142,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
193,249
|
$5,819,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
181,016
|
$5,450,392 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,518,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
105,845
|
$3,187,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.6%
|
99,567
|
$2,998,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
92,506
|
$2,785,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
90,000
|
$2,710,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
89,573
|
$2,696,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
78,291
|
$2,357,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
68,901
|
$2,075,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
67,419
|
$2,029,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
56,113
|
$1,690,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
56,085
|
$1,689,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
49,759
|
$1,498,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
45,700
|
$1,376,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
45,539
|
$1,370,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
40,533
|
$1,220,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
37,721
|
$1,135,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
36,287
|
$1,093,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
34,369
|
$1,035,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
29,098
|
$877,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
28,623
|
$862,000 | — | 30 Sep 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
27,627
|
$832,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
22,888
|
$690,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,027
|
$663,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
20,540
|
$618,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
20,407
|
$614,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
19,468
|
$586,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
17,892
|
$564,000 | — | 30 Sep 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,450
|
$556,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
18,112
|
$545,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.11%
|
18,000
|
$542,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
17,561
|
$529,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,323
|
$491,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,800
|
$476,000 | — | 30 Sep 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,700
|
$443,000 | — | 30 Sep 2022 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.09%
|
14,500
|
$437,000 | — | 30 Sep 2022 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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