OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 10,744,579
- Share change
- +506,201
- Total reported value
- $363,060,005
- Put/Call ratio
- 289%
- Price per share
- $33.79
- Number of holders
- 75
- Value change
- +$18,001,064
- Number of buys
- 40
- Number of sells
- 37
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%
|
1,728,132
|
$44,274,742 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
1,124,490
|
$28,809,434 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.9%
|
966,104
|
$24,751,584 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
768,701
|
$19,694,119 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$19,338,104 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.6%
|
589,661
|
$15,107,115 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
557,989
|
$14,295,678 | — | 30 Sep 2023 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| General Equity Holdings LP |
13F
|
Company |
3%
|
494,674
|
$12,673,548 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
395,260
|
$10,126,561 | — | 30 Sep 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.6%
|
259,353
|
$6,644,624 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
239,170
|
$6,127,143 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
235,395
|
$6,031,508 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
209,730
|
$5,373,283 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
203,493
|
$5,213,491 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.75%
|
123,579
|
$3,166,094 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
120,175
|
$3,078,884 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$2,993,415 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
96,303
|
$2,467,282 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
92,289
|
$2,364,444 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
90,923
|
$2,329,447 | — | 30 Sep 2023 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,810,284 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
60,767
|
$1,556,850 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
54,075
|
$1,385,402 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
44,563
|
$1,141,704 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
44,165
|
$1,131,507 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
42,533
|
$1,089,695 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
39,198
|
$1,004,253 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
36,755
|
$941,664 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,568
|
$885,632 | — | 30 Sep 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 |
0.19%
|
31,737
|
$813,102 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
27,731
|
$710,468 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
24,608
|
$630,457 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
22,395
|
$573,760 | — | 30 Sep 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
20,369
|
$521,854 | — | 30 Sep 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,275
|
$468,206 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,975
|
$460,510 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
17,715
|
$453,859 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
16,609
|
$425,523 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
11,876
|
$304,264 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
11,883
|
$304,000 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
11,378
|
$291,504 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.06%
|
10,472
|
$268,293 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
9,800
|
$251,000 | — | 30 Sep 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
8,920
|
$228,530 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,719
|
$223,381 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
8,636
|
$221,253 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
8,354
|
$214,000 | — | 30 Sep 2023 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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