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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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%
1,728,132
$44,274,742 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
6.8%
1,124,490
$28,809,434 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.9%
966,104
$24,751,584 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
768,701
$19,694,119 30 Sep 2023
13F
Capital World Investors
13F
Company
4.6%
754,805
$19,338,104 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.6%
589,661
$15,107,115 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
557,989
$14,295,678 30 Sep 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
General Equity Holdings LP
13F
Company
3%
494,674
$12,673,548 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
395,260
$10,126,561 30 Sep 2023
13F
NBW CAPITAL LLC
13F
Company
1.6%
259,353
$6,644,624 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
239,170
$6,127,143 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
235,395
$6,031,508 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
1.3%
209,730
$5,373,283 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.2%
203,493
$5,213,491 30 Sep 2023
13F
Creative Planning
13F
Company
0.75%
123,579
$3,166,094 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
120,175
$3,078,884 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$2,993,415 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
96,303
$2,467,282 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
92,289
$2,364,444 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.55%
90,923
$2,329,447 30 Sep 2023
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
60,767
$1,556,850 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.33%
54,075
$1,385,402 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.27%
44,563
$1,141,704 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
44,165
$1,131,507 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
42,533
$1,089,695 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.24%
39,198
$1,004,253 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.22%
36,755
$941,664 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
34,568
$885,632 30 Sep 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
0.19%
31,737
$813,102 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
27,731
$710,468 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
24,608
$630,457 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
22,395
$573,760 30 Sep 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
20,369
$521,854 30 Sep 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.11%
18,275
$468,206 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
17,975
$460,510 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
17,715
$453,859 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
16,609
$425,523 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.07%
11,876
$304,264 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
11,883
$304,000 30 Sep 2023
13F
PDT Partners, LLC
13F
Company
0.07%
11,378
$291,504 30 Sep 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.06%
10,472
$268,293 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
9,800
$251,000 30 Sep 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.05%
8,920
$228,530 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
8,719
$223,381 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
8,636
$221,253 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
8,354
$214,000 30 Sep 2023
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2023

As of 31 Dec 2023, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,744,579 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 DIMENSIONAL FUND ADVISORS LP. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
77
Q4 2023 holders
75
Holder diff
-2
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).

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.