ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 52,862,619
- Share change
- +10,171,277
- Total reported value
- $819,378,946
- Price per share
- $15.50
- Number of holders
- 90
- Value change
- +$164,644,767
- Number of buys
- 66
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.
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Recent filing periods for CUSIP P73684113:
Top shareholders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.7%
|
6,814,145
|
$93,082,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
2,760,000
|
$37,702,000 | — | 31 Mar 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.6%
|
2,630,863
|
$35,938,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
2.4%
|
2,500,000
|
$34,150,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
2,358,040
|
$32,211,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,235,204
|
$30,309,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,965,574
|
$26,850,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,841,170
|
$25,150,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
1,587,106
|
$21,680,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,292,717
|
$17,659,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,211,470
|
$16,549,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
1,200,000
|
$16,392,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,197,491
|
$16,358,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,145,854
|
$15,652,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,132,000
|
$15,463,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,103,981
|
$15,080,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,009,800
|
$13,794,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.98%
|
1,000,000
|
$13,660,000 | — | 31 Mar 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.95%
|
977,416
|
$13,352,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
862,677
|
$11,784,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
619,202
|
$8,458,000 | — | 31 Mar 2019 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.53%
|
538,348
|
$7,354,000 | — | 31 Mar 2019 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.48%
|
494,208
|
$6,751,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.67%
|
682,064
|
$6,609,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
430,357
|
$5,878,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.42%
|
428,704
|
$5,856,000 | — | 31 Mar 2019 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.35%
|
360,000
|
$4,918,000 | — | 31 Mar 2019 | |
| PA Capital LLC |
13F
|
Company |
0.22%
|
229,693
|
$3,138,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
214,581
|
$2,931,000 | — | 31 Mar 2019 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.18%
|
184,300
|
$2,518,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
175,759
|
$2,400,000 | — | 31 Mar 2019 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.17%
|
175,000
|
$2,390,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.15%
|
148,543
|
$2,028,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
141,226
|
$1,929,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
131,107
|
$1,791,000 | — | 31 Mar 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.12%
|
120,000
|
$1,639,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
115,230
|
$1,574,000 | — | 31 Mar 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.11%
|
108,762
|
$1,486,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
104,060
|
$1,422,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
103,756
|
$1,417,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
101,574
|
$1,387,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
97,170
|
$1,327,000 | — | 31 Mar 2019 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
88,921
|
$1,215,000 | — | 31 Mar 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.09%
|
87,500
|
$1,195,000 | — | 31 Mar 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.08%
|
81,000
|
$1,106,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
75,000
|
$1,024,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.07%
|
75,000
|
$1,024,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
49,330
|
$674,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.05%
|
47,500
|
$649,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
45,951
|
$628,000 | — | 31 Mar 2019 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2019
As of 30 Jun 2019,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,862,619 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Greenhouse Funds LLLP, TimesSquare Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, and Monashee Investment Management LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
63
Q2 2019 holders
90
Holder diff
27
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.