OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 11,164,785
- Share change
- +346,525
- Total reported value
- $307,805,000
- Put/Call ratio
- 1022%
- Price per share
- $27.57
- Number of holders
- 81
- Value change
- +$9,482,559
- Number of buys
- 42
- Number of sells
- 40
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.8%
|
1,621,483
|
$45,644,746 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
1,286,686
|
$36,220,211 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.5%
|
1,229,207
|
$34,602,177 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
796,321
|
$22,416,437 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$21,247,761 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.7%
|
607,242
|
$17,093,862 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
581,355
|
$16,365,143 | — | 31 Mar 2024 | |
| General Equity Holdings LP |
13F
|
Company |
3%
|
494,674
|
$13,925,073 | — | 31 Mar 2024 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
406,991
|
$11,456,797 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
361,830
|
$10,185,515 | — | 31 Mar 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
284,038
|
$7,995,670 | — | 31 Mar 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.5%
|
253,079
|
$7,124,174 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
252,896
|
$7,119,770 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
225,318
|
$6,342,702 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
188,058
|
$5,293,833 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,289,018 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.63%
|
104,578
|
$2,943,871 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
98,003
|
$2,758,783 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
93,077
|
$2,620,117 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
89,082
|
$2,507,658 | — | 31 Mar 2024 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
73,453
|
$2,067,702 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,989,051 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
70,253
|
$1,977,623 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
66,009
|
$1,858,153 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.36%
|
59,043
|
$1,659,993 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
58,091
|
$1,635,261 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
53,928
|
$1,518,073 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
49,028
|
$1,380,138 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
46,059
|
$1,296,562 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
42,579
|
$1,198,599 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,175
|
$962,026 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
30,552
|
$860,039 | — | 31 Mar 2024 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
29,727
|
$836,815 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.15%
|
25,190
|
$709,099 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.14%
|
23,031
|
$619,000 | — | 31 Mar 2024 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
20,369
|
$573,387 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
18,259
|
$513,984 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
17,400
|
$489,810 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
15,747
|
$443,278 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
13,909
|
$391,539 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,841
|
$333,324 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.07%
|
11,004
|
$321,651 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,120
|
$284,878 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
9,845
|
$277,137 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
9,823
|
$276,517 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,980
|
$253,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
8,336
|
$234,657 | — | 31 Mar 2024 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2024
As of 30 Jun 2024,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,164,785 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, General Equity Holdings LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
81
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.