Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
54,314,186
-
Share change
-
-3,772,911
-
Total reported value
-
$220,498,367
-
Put/Call ratio
-
272%
-
Price per share
-
$4.06
-
Number of holders
-
95
-
Value change
-
-$165,614,851
-
Number of buys
-
58
-
Number of sells
-
65
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2020
As of 31 Mar 2020,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,314,186 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., NEW SOUTH CAPITAL MANAGEMENT INC, TimesSquare Capital Management, LLC, Capital Research Global Investors, BROWN ADVISORY INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and ARIEL INVESTMENTS, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.