OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 9,647,100
- Share change
- +649,839
- Total reported value
- $269,828,363
- Put/Call ratio
- 345%
- Price per share
- $27.97
- Number of holders
- 80
- Value change
- +$17,933,517
- Number of buys
- 46
- Number of sells
- 41
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
10%
|
1,719,576
|
$49,179,874 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
981,931
|
$28,083,227 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
763,073
|
$21,823,887 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
570,211
|
$16,308,035 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
548,702
|
$15,692,877 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
504,604
|
$14,431,674 | — | 31 Dec 2022 | |
| General Equity Holdings LP |
13F
|
Company |
3%
|
500,233
|
$14,306,664 | — | 31 Dec 2022 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
369,416
|
$10,565,298 | — | 31 Dec 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
1.9%
|
314,600
|
$8,998,000 | — | 31 Dec 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.6%
|
264,652
|
$7,569,047 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
263,470
|
$7,535,242 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
214,109
|
$6,123,517 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
213,534
|
$6,107,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
192,778
|
$5,513,451 | — | 31 Dec 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.96%
|
158,051
|
$4,520,259 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,341,595 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
101,888
|
$2,913,997 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.6%
|
99,567
|
$2,847,616 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
96,101
|
$2,748,489 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
92,955
|
$2,658,513 | — | 31 Dec 2022 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
60,494
|
$1,730,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
55,295
|
$1,581,437 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
52,113
|
$1,490,432 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
43,500
|
$1,244,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
36,859
|
$1,052,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
36,675
|
$1,048,905 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
35,887
|
$1,026,368 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
34,170
|
$978,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
33,755
|
$965,393 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
33,436
|
$956,270 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
32,569
|
$932,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
32,400
|
$927,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
31,500
|
$900,900 | — | 31 Dec 2022 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
29,582
|
$846,045 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
26,763
|
$765,421 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
20,867
|
$596,796 | — | 31 Dec 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
18,555
|
$530,673 | — | 31 Dec 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,450
|
$527,670 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
17,185
|
$491,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
17,129
|
$489,889 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,608
|
$475,000 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,466
|
$470,928 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
15,091
|
$431,603 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
13,975
|
$399,685 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
13,520
|
$386,672 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,295
|
$380,237 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
10,748
|
$307,393 | — | 31 Dec 2022 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2023
As of 31 Mar 2023,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,647,100 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, Capital World Investors, General Equity Holdings LP, ACK Asset Management LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
87
Q1 2023 holders
80
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.