OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 10,673,316
- Share change
- -515,005
- Total reported value
- $255,204,231
- Put/Call ratio
- 1058%
- Price per share
- $23.91
- Number of holders
- 72
- Value change
- -$14,550,753
- Number of buys
- 33
- Number of sells
- 42
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.
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 |
9.7%
|
1,602,456
|
$44,179,712 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.1%
|
1,492,452
|
$41,146,902 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.8%
|
1,292,427
|
$35,632,212 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
828,718
|
$22,847,756 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$20,809,974 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
651,071
|
$17,950,028 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.8%
|
626,464
|
$17,271,612 | — | 30 Jun 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 |
2.6%
|
431,355
|
$11,892,092 | — | 30 Jun 2024 | |
| General Equity Holdings LP |
13F
|
Company |
2.5%
|
407,490
|
$11,234,499 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
326,570
|
$9,003,535 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.8%
|
291,376
|
$8,033,236 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
263,879
|
$7,275,904 | — | 30 Jun 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.5%
|
251,841
|
$6,943,256 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
224,907
|
$6,200,686 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
190,182
|
$5,243,318 | — | 30 Jun 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
178,085
|
$4,909,803 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
148,373
|
$4,090,642 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$3,221,251 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
90,325
|
$2,490,260 | — | 30 Jun 2024 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
74,792
|
$2,062,016 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
72,398
|
$1,996,013 | — | 30 Jun 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,948,069 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
67,965
|
$1,873,795 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
60,993
|
$1,681,577 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
57,708
|
$1,591,010 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.33%
|
54,043
|
$1,489,695 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
52,808
|
$1,455,917 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
50,384
|
$1,389,087 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
47,026
|
$1,296,507 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
44,926
|
$1,238,615 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
32,950
|
$908,431 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
32,676
|
$900,877 | — | 30 Jun 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%
|
29,521
|
$813,893 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
27,100
|
$747,147 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.14%
|
23,031
|
$626,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
19,253
|
$530,796 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
14,436
|
$398,001 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
13,851
|
$381,872 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
12,728
|
$350,911 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
12,120
|
$334,148 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
11,276
|
$310,880 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
11,192
|
$308,563 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
8,420
|
$232,139 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
8,336
|
$229,822 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
7,629
|
$210,332 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
7,620
|
$210,083 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,718
|
$185,215 | — | 30 Jun 2024 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q3 2024
As of 30 Sep 2024,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,673,316 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
72
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
81
Q3 2024 holders
72
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.