Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
52,862,619
-
Shares change
-
+10,171,277
-
Total reported value, excl. options
-
$819,378,946
-
Value change
-
+$164,644,767
-
Number of buys
-
66
-
Number of sells
-
-30
-
Price
-
$15.5
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2019
104 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q2 2019.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,862,619 shares
of 102,427,566 outstanding shares and own 51.61% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (6,367,323 shares), GOLDMAN SACHS GROUP INC (3,118,464 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (2,894,793 shares), BlackRock Inc. (2,708,449 shares), ALLIANCEBERNSTEIN L.P. (2,616,120 shares), Greenhouse Funds LLLP (2,463,107 shares), TimesSquare Capital Management, LLC (2,371,700 shares), NEW SOUTH CAPITAL MANAGEMENT INC (2,277,040 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,866,526 shares), and Monashee Investment Management LLC (1,800,000 shares).
This table shows the top 90 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.