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

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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
10%
1,728,721
$62,648,849 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
6.1%
997,704
$36,156,793 30 Jun 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.9%
968,673
$35,104,710 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.9%
810,660
$29,378,318 30 Jun 2023
13F
Capital World Investors
13F
Company
4.4%
720,078
$26,095,627 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
548,350
$19,872,204 30 Jun 2023
13F
General Equity Holdings LP
13F
Company
3.3%
540,282
$19,579,820 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.2%
520,250
$18,853,860 30 Jun 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
$11,401,000 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
271,160
$9,826,838 30 Jun 2023
13F
NBW CAPITAL LLC
13F
Company
1.6%
262,947
$9,529,199 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.4%
237,610
$8,610,986 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
230,049
$8,336,975 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
1.2%
198,081
$7,178,455 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
1.1%
175,000
$6,342,000 30 Jun 2023
13F
Creative Planning
13F
Company
0.87%
142,837
$5,176,413 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
128,601
$4,659,825 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$4,234,245 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
115,751
$4,194,816 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.55%
91,181
$3,304,400 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.55%
91,045
$3,299,471 30 Jun 2023
13F
Shellback Capital, LP
13F
Company
0.43%
70,659
$2,560,682 30 Jun 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
0.36%
59,871
$2,169,725 30 Jun 2023
13F
EA Series Trust
13F
Company
0.3%
49,651
$1,799,352 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.3%
49,651
$1,799,352 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.29%
47,063
$1,705,563 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
37,502
$1,359,072 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
37,002
$1,340,952 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.2%
33,541
$1,215,526 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.2%
32,920
$1,193,021 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
31,679
$1,148,047 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
30,679
$1,111,807 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
30,379
$1,100,935 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
29,611
$1,073,102 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
0.18%
28,901
$1,047,372 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
25,267
$915,676 30 Jun 2023
13F
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
13F
Diversified Investment Strategies, LLC
13F
Company
0.11%
18,275
$662,286 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
18,095
$655,763 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
17,357
$629,017 30 Jun 2023
13F
Man Group plc
13F
Company
0.1%
16,438
$595,713 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
13,185
$477,824 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
13,149
$476,520 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
12,900
$467,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
12,736
$461,553 30 Jun 2023
13F
Corton Capital Inc.
13F
Company
0.07%
11,539
$418,173 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
10,646
$386,000 30 Jun 2023
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q3 2023

As of 30 Sep 2023, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,986,865 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Capital World Investors, PRIVATE MANAGEMENT GROUP INC, VANGUARD GROUP INC, General Equity Holdings LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NBW CAPITAL LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
87
Q3 2023 holders
77
Holder diff
-10
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).

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.