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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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 |
11%
|
1,738,763
|
$48,633,201 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
981,855
|
$27,462,484 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.9%
|
976,429
|
$27,310,719 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
779,136
|
$21,792,433 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
531,491
|
$14,865,803 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.2%
|
521,660
|
$14,590,830 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
504,604
|
$14,113,774 | — | 31 Mar 2023 | |
| General Equity Holdings LP |
13F
|
Company |
3%
|
500,233
|
$13,991,517 | — | 31 Mar 2023 | |
| 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 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
270,450
|
$7,564,487 | — | 31 Mar 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.6%
|
255,627
|
$7,149,887 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
241,181
|
$6,745,833 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
222,924
|
$6,235,184 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
195,662
|
$5,472,666 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
175,000
|
$4,894,750 | — | 31 Mar 2023 | |
| Shellback Capital, LP |
13F
|
Company |
1%
|
169,419
|
$4,738,649 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.91%
|
150,000
|
$4,195,500 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,267,987 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
114,015
|
$3,189,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
91,982
|
$2,572,737 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
91,915
|
$2,570,863 | — | 31 Mar 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
51,483
|
$1,439,689 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
50,613
|
$1,415,646 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
39,622
|
$1,108,227 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
39,379
|
$1,101,431 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
33,835
|
$946,365 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
30,898
|
$865,000 | — | 31 Mar 2023 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
29,392
|
$822,094 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.18%
|
28,901
|
$808,361 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
24,133
|
$675,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
23,650
|
$661,491 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
21,612
|
$604,488 | — | 31 Mar 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
18,555
|
$518,983 | — | 31 Mar 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,450
|
$516,047 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
17,792
|
$497,642 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,384
|
$486,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,310
|
$456,191 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,345
|
$401,230 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
11,987
|
$335,276 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
10,783
|
$301,600 | — | 31 Mar 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.05%
|
9,049
|
$253,101 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,998
|
$252,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
8,420
|
$235,507 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,384
|
$235,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
8,400
|
$234,000 | — | 31 Mar 2023 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.