OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)

CUSIP: 68280L101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
16,479,740
Total 13F shares
10,805,323
Share change
-9,776
Total reported value
$304,151,896
Put/Call ratio
1425%
Price per share
$28.15
Number of holders
80
Value change
-$1,976,386
Number of buys
34
Number of sells
32

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%
1,730,102
$58,460,147 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
7.4%
1,222,620
$41,312,330 31 Dec 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.8%
963,000
$32,539,770 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
823,656
$27,831,336 31 Dec 2023
13F
Capital World Investors
13F
Company
4.6%
754,805
$25,504,861 31 Dec 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.7%
611,736
$20,670,559 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
570,128
$19,264,625 31 Dec 2023
13F
General Equity Holdings LP
13F
Company
3%
494,674
$16,715,034 31 Dec 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
399,030
$13,483,224 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
331,293
$11,194,720 31 Dec 2023
13F
BREACH INLET CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
259,867
$8,780,906 31 Dec 2023
13F
NBW CAPITAL LLC
13F
Company
1.5%
248,979
$8,413,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
242,983
$8,211,219 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.3%
219,070
$7,402,375 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
1.2%
203,150
$6,864,439 31 Dec 2023
13F
Divisadero Street Capital Management, LP
13F
Company
1.2%
191,990
$6,487,342 31 Dec 2023
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$3,947,990 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
114,363
$3,864,326 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.68%
112,831
$3,812,558 31 Dec 2023
13F
Creative Planning
13F
Company
0.63%
104,379
$3,526,966 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.57%
93,700
$3,166,123 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
71,371
$2,411,627 31 Dec 2023
13F
Shellback Capital, LP
13F
Company
0.43%
70,659
$2,387,568 31 Dec 2023
13F
Mitchell W. Legler
3/4/5
Director
class O/S missing
80,317
$2,314,736 23 Feb 2023
Empowered Funds, LLC
13F
Company
0.36%
59,363
$2,005,876 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
56,320
$1,903,053 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
55,430
$1,872,980 31 Dec 2023
13F
Man Group plc
13F
Company
0.33%
54,710
$1,848,651 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.33%
54,006
$1,824,863 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.29%
47,838
$1,616,446 31 Dec 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
39,091
$1,320,885 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
0.22%
35,513
$1,199,984 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
34,900
$1,179,271 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
30,732
$1,038,434 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
30,552
$1,032,352 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
28,407
$959,872 31 Dec 2023
13F
Keith Style
3/4/5
Director
class O/S missing
29,670
$855,089 23 Feb 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
21,500
$726,485 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
20,449
$690,972 31 Dec 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
20,369
$688,269 31 Dec 2023
13F
Premier Fund Managers Ltd
13F
Company
0.11%
18,166
$621,000 31 Dec 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.11%
18,275
$616,599 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
17,823
$602,230 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.1%
15,850
$535,572 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
13,476
$455,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
12,364
$417,779 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
9,499
$320,971 31 Dec 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.06%
9,225
$311,713 31 Dec 2023
13F
PDT Partners, LLC
13F
Company
0.05%
8,693
$293,736 31 Dec 2023
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2024

As of 31 Mar 2024, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,805,323 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, DIMENSIONAL FUND ADVISORS LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
75
Q1 2024 holders
80
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.