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

CUSIP: 68280L101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
16,479,740
Total 13F shares
10,088,792
Share change
+400,036
Total reported value
$365,616,989
Put/Call ratio
361%
Price per share
$36.24
Number of holders
87
Value change
+$16,167,560
Number of buys
46
Number of sells
38

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
11%
1,738,763
$48,633,201 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
6%
981,855
$27,462,484 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.9%
976,429
$27,310,719 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
779,136
$21,792,433 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
531,491
$14,865,803 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.2%
521,660
$14,590,830 31 Mar 2023
13F
Capital World Investors
13F
Company
3.1%
504,604
$14,113,774 31 Mar 2023
13F
General Equity Holdings LP
13F
Company
3%
500,233
$13,991,517 31 Mar 2023
13F
Auburn OWMH, LLLP
3/4/5
Member of 10% Ownership Group
class O/S missing
476,261
$13,725,842 30 Sep 2021
ACK Asset Management LLC
13F
Company
1.9%
314,600
$8,799,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
270,450
$7,564,487 31 Mar 2023
13F
NBW CAPITAL LLC
13F
Company
1.6%
255,627
$7,149,887 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
241,181
$6,745,833 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
222,924
$6,235,184 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
1.2%
195,662
$5,472,666 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
1.1%
175,000
$4,894,750 31 Mar 2023
13F
Shellback Capital, LP
13F
Company
1%
169,419
$4,738,649 31 Mar 2023
13F
Divisadero Street Capital Management, LP
13F
Company
0.91%
150,000
$4,195,500 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$3,267,987 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
114,015
$3,189,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
91,982
$2,572,737 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
91,915
$2,570,863 31 Mar 2023
13F
Mitchell W. Legler
3/4/5
Director
class O/S missing
80,317
$2,314,736 23 Feb 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
54,242
$1,517,149 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
51,483
$1,439,689 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.31%
50,613
$1,415,646 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
39,622
$1,108,227 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
39,379
$1,101,431 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.21%
33,835
$946,365 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
30,898
$865,000 31 Mar 2023
13F
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%
30,197
$844,610 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
29,392
$822,094 31 Mar 2023
13F
Fund 1 Investments, LLC
13F
Company
0.18%
28,901
$808,361 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.15%
24,133
$675,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
23,650
$661,491 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.13%
21,612
$604,488 31 Mar 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.11%
18,555
$518,983 31 Mar 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.11%
18,450
$516,047 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
17,792
$497,642 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
17,384
$486,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
16,310
$456,191 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
14,345
$401,230 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.07%
11,987
$335,276 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.07%
10,783
$301,600 31 Mar 2023
13F
Petrus Trust Company, LTA
13F
Company
0.05%
9,049
$253,101 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
8,998
$252,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
8,420
$235,507 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
8,384
$235,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.05%
8,400
$234,000 31 Mar 2023
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2023

As of 30 Jun 2023, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,088,792 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, General Equity Holdings LP, PRIVATE MANAGEMENT GROUP INC, ACK Asset Management LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
80
Q2 2023 holders
87
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.