Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
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
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 |
* 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.