Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
42,688,866
-
Shares change
-
+42,663,768
-
Total reported value, excl. options
-
$582,903,000
-
Value change
-
+$582,559,987
-
Number of buys
-
62
-
Price
-
$13.66
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2019
63 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q1 2019.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,688,866 shares
of 102,427,566 outstanding shares and own 41.68% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (6,814,145 shares), TimesSquare Capital Management, LLC (2,760,000 shares), Greenhouse Funds LLLP (2,630,863 shares), Monashee Investment Management LLC (2,500,000 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (2,358,040 shares), Davidson Kempner Capital Management LP (2,235,204 shares), Bank of New York Mellon Corp (1,965,574 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,841,170 shares), DAVENPORT & Co LLC (1,587,106 shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,292,717 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.