What does CUSIP P73684113 represent in this 13F holders report?

CUSIP P73684113 is the security identifier for OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH used to aggregate holder disclosures.

How many institutions held OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in Q2 2020?

99 institutional investors reported OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH for Q2 2020. Use the holders table for investor-level position and value details.

ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock SH
Shares outstanding: 101,529,039
Total 13F shares: 54,088,104
Share change: -225,264
Total reported value: $261,843,451
Put/Call ratio: 117%
Price per share: $4.77
Number of holders: 99
Value change: +$3,133,872
Number of buys: 56
Number of sells: 57

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP P73684113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.7%	5,834,089	$23,686,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	3.2%	3,288,807	$13,351,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.2%	3,201,062	$12,996,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.9%	2,983,255	$12,112,000	—	31 Mar 2020	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	2.8%	2,854,894	$11,591,000	—	31 Mar 2020	13F
TimesSquare Capital Management, LLC	13F	Company	2.5%	2,546,074	$10,337,000	—	31 Mar 2020	13F
Capital Research Global Investors	13F	Company	2.1%	2,146,238	$8,714,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	2.1%	2,092,039	$8,493,000	—	31 Mar 2020	13F
Granahan Investment Management, LLC	13F	Company	2%	2,016,481	$8,187,000	—	31 Mar 2020	13F
ARIEL INVESTMENTS, LLC	13F	Company	1.7%	1,725,487	$7,005,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.7%	1,676,510	$6,806,000	—	31 Mar 2020	13F
Deep Field Asset Management LLC	13F	Company	1.6%	1,655,487	$6,721,000	—	31 Mar 2020	13F
CWM, LLC	13F	Company	0.67%	682,064	$6,609,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.6%	1,602,265	$6,507,000	—	31 Mar 2020	13F
FIL Ltd	13F	Company	1.5%	1,478,972	$6,005,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.4%	1,378,336	$5,596,044	—	31 Mar 2020	13F
Bayberry Capital Partners LP	13F	Company	1.2%	1,258,000	$5,107,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	1,082,842	$4,397,000	—	31 Mar 2020	13F
Rock Springs Capital Management LP	13F	Company	1%	1,050,000	$4,263,000	—	31 Mar 2020	13F
Greenhouse Funds LLLP	13F	Company	1%	1,042,539	$4,233,000	—	31 Mar 2020	13F
BAMCO INC /NY/	13F	Company	0.98%	1,000,000	$4,060,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.88%	895,472	$3,636,000	—	31 Mar 2020	13F
AVIVA PLC	13F	Company	0.88%	890,958	$3,617,000	—	31 Mar 2020	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.75%	762,521	$3,096,000	—	31 Mar 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.74%	748,932	$3,041,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	0.7%	713,492	$2,897,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	573,560	$2,328,000	—	31 Mar 2020	13F
DF DENT & CO INC	13F	Company	0.56%	568,924	$2,310,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.55%	556,654	$2,260,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.5%	511,823	$2,078,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.5%	505,453	$2,052,000	—	31 Mar 2020	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.5%	505,430	$2,052,000	—	31 Mar 2020	13F
Aubrey Capital Management Ltd	13F	Company	0.42%	427,500	$1,734,841	—	31 Mar 2020	13F
PA Capital LLC	13F	Company	0.4%	410,863	$1,669,000	—	31 Mar 2020	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.37%	373,278	$1,516,000	—	31 Mar 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.34%	350,000	$1,421,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.29%	290,134	$1,179,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	276,058	$1,121,000	—	31 Mar 2020	13F
Aperture Investors, LLC	13F	Company	0.22%	226,358	$919,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.22%	224,827	$913,000	—	31 Mar 2020	13F
DAVENPORT & Co LLC	13F	Company	0.18%	187,775	$762,000	—	31 Mar 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.17%	168,366	$684,000	—	31 Mar 2020	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.16%	166,935	$678,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	164,300	$667,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.15%	157,200	$638,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.11%	114,333	$464,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	0.11%	112,379	$456,000	—	31 Mar 2020	13F
SG Americas Securities, LLC	13F	Company	0.1%	103,192	$419,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	100,998	$410,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.09%	94,530	$383,000	—	31 Mar 2020	13F

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2020

As of 30 Jun 2020, ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,088,104 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Capital Research Global Investors, ARIEL INVESTMENTS, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., TimesSquare Capital Management, LLC, BAMCO INC /NY/, BROWN ADVISORY INC, and Deep Field Asset Management LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.