Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 101,529,039
- Total 13F shares
- 55,645,992
- Share change
- +1,546,182
- Total reported value
- $361,457,569
- Put/Call ratio
- 200%
- Price per share
- $6.50
- Number of holders
- 90
- Value change
- +$17,675,965
- Number of buys
- 39
- Number of sells
- 56
Report period
Q3 2020
Institutions
90
Top holders
10
OSW full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$31,679,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
4,136,238
|
$19,730,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4%
|
4,100,708
|
$19,560,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
3,873,140
|
$18,474,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.6%
|
3,624,242
|
$17,288,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,206,748
|
$15,296,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
2,367,250
|
$11,292,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
2,307,500
|
$11,007,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
2,071,388
|
$9,880,000 | — | 30 Jun 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.9%
|
1,890,000
|
$9,015,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,867,798
|
$8,909,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
1,740,000
|
$8,300,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,601,471
|
$7,639,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,421,131
|
$6,778,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,121,195
|
$5,348,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,088,653
|
$5,193,000 | — | 30 Jun 2020 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1%
|
1,048,244
|
$5,000,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,035,472
|
$4,939,201 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
922,461
|
$4,400,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
840,171
|
$4,008,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.67%
|
682,064
|
$6,609,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.67%
|
676,510
|
$3,227,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
604,000
|
$2,881,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
510,146
|
$2,433,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
489,320
|
$2,334,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.4%
|
406,534
|
$1,935,000 | — | 30 Jun 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.38%
|
385,422
|
$1,838,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.34%
|
350,000
|
$1,669,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
348,533
|
$1,663,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
334,059
|
$1,593,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
327,756
|
$1,563,000 | — | 30 Jun 2020 | |
| PA Capital LLC |
13F
|
Company |
0.29%
|
295,833
|
$1,412,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
293,100
|
$1,399,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
194,852
|
$929,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
179,091
|
$854,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
178,973
|
$854,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
175,900
|
$839,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
172,775
|
$824,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
159,249
|
$760,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
122,662
|
$585,000 | — | 30 Jun 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
0.12%
|
120,127
|
$573,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
118,986
|
$568,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
109,100
|
$520,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
94,613
|
$451,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
91,400
|
$436,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
85,534
|
$408,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
71,758
|
$342,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
68,597
|
$327,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
62,558
|
$298,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
58,002
|
$277,000 | — | 30 Jun 2020 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2020
As of 30 Sep 2020,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,645,992 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Capital Research Global Investors, NEW SOUTH CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., BAMCO INC /NY/, TimesSquare Capital Management, LLC, and BROWN ADVISORY INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
99
Q3 2020 holders
90
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.