OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 9,986,865
- Share change
- -52,276
- Total reported value
- $255,864,076
- Put/Call ratio
- 796%
- Price per share
- $25.62
- Number of holders
- 77
- Value change
- -$7,912,378
- Number of buys
- 39
- Number of sells
- 47
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%
|
1,728,721
|
$62,648,849 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
997,704
|
$36,156,793 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.9%
|
968,673
|
$35,104,710 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
810,660
|
$29,378,318 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
720,078
|
$26,095,627 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
548,350
|
$19,872,204 | — | 30 Jun 2023 | |
| General Equity Holdings LP |
13F
|
Company |
3.3%
|
540,282
|
$19,579,820 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.2%
|
520,250
|
$18,853,860 | — | 30 Jun 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
|
$11,401,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
271,160
|
$9,826,838 | — | 30 Jun 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.6%
|
262,947
|
$9,529,199 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
237,610
|
$8,610,986 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
230,049
|
$8,336,975 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
198,081
|
$7,178,455 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
175,000
|
$6,342,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.87%
|
142,837
|
$5,176,413 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
128,601
|
$4,659,825 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$4,234,245 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
115,751
|
$4,194,816 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
91,181
|
$3,304,400 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
91,045
|
$3,299,471 | — | 30 Jun 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$2,560,682 | — | 30 Jun 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 |
0.36%
|
59,871
|
$2,169,725 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.3%
|
49,651
|
$1,799,352 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
49,651
|
$1,799,352 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
47,063
|
$1,705,563 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
37,502
|
$1,359,072 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
37,002
|
$1,340,952 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
33,541
|
$1,215,526 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
32,920
|
$1,193,021 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
31,679
|
$1,148,047 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
30,679
|
$1,111,807 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
30,379
|
$1,100,935 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
29,611
|
$1,073,102 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.18%
|
28,901
|
$1,047,372 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
25,267
|
$915,676 | — | 30 Jun 2023 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
20,369
|
$738,173 | — | 30 Jun 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,275
|
$662,286 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
18,095
|
$655,763 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,357
|
$629,017 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.1%
|
16,438
|
$595,713 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,185
|
$477,824 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,149
|
$476,520 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
12,900
|
$467,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
12,736
|
$461,553 | — | 30 Jun 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
11,539
|
$418,173 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,646
|
$386,000 | — | 30 Jun 2023 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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