Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
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Number of holders
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99
-
Total 13F shares, excl. options
-
54,088,104
-
Shares change
-
-225,264
-
Total reported value, excl. options
-
$261,843,451
-
Value change
-
+$3,133,872
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Put/Call ratio
-
1.17%
-
Number of buys
-
56
-
Number of sells
-
-57
-
Price
-
$4.77
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2020
130 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q2 2020.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,088,104 shares
of 102,427,566 outstanding shares and own 52.81% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (5,834,089 shares), Capital Research Global Investors (4,136,238 shares), ARIEL INVESTMENTS, LLC (4,100,708 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,873,140 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3,624,242 shares), BlackRock Inc. (3,206,748 shares), TimesSquare Capital Management, LLC (2,367,250 shares), BAMCO INC /NY/ (2,307,500 shares), BROWN ADVISORY INC (2,071,388 shares), and Deep Field Asset Management LLC (1,890,000 shares).
This table shows the top 99 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.