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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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%
|
1,730,102
|
$58,460,147 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
1,222,620
|
$41,312,330 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.8%
|
963,000
|
$32,539,770 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
823,656
|
$27,831,336 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$25,504,861 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.7%
|
611,736
|
$20,670,559 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
570,128
|
$19,264,625 | — | 31 Dec 2023 | |
| General Equity Holdings LP |
13F
|
Company |
3%
|
494,674
|
$16,715,034 | — | 31 Dec 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
331,293
|
$11,194,720 | — | 31 Dec 2023 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
259,867
|
$8,780,906 | — | 31 Dec 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.5%
|
248,979
|
$8,413,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
242,983
|
$8,211,219 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
219,070
|
$7,402,375 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
203,150
|
$6,864,439 | — | 31 Dec 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.2%
|
191,990
|
$6,487,342 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,947,990 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
114,363
|
$3,864,326 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
112,831
|
$3,812,558 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.63%
|
104,379
|
$3,526,966 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
93,700
|
$3,166,123 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
71,371
|
$2,411,627 | — | 31 Dec 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$2,387,568 | — | 31 Dec 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
56,320
|
$1,903,053 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
55,430
|
$1,872,980 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.33%
|
54,710
|
$1,848,651 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
54,006
|
$1,824,863 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
47,838
|
$1,616,446 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
39,091
|
$1,320,885 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
35,513
|
$1,199,984 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,900
|
$1,179,271 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
30,732
|
$1,038,434 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
30,552
|
$1,032,352 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
28,407
|
$959,872 | — | 31 Dec 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
20,449
|
$690,972 | — | 31 Dec 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
20,369
|
$688,269 | — | 31 Dec 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.11%
|
18,166
|
$621,000 | — | 31 Dec 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.11%
|
18,275
|
$616,599 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,823
|
$602,230 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
15,850
|
$535,572 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
13,476
|
$455,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
12,364
|
$417,779 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
9,499
|
$320,971 | — | 31 Dec 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
9,225
|
$311,713 | — | 31 Dec 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
8,693
|
$293,736 | — | 31 Dec 2023 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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