Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock SH
- Total 13F shares
- 55,645,992
- Total 13F value
- $361,457,569
- Share change
- +1,546,182
- Put/Call ratio
- 200%
- SEC-reported price per share
- $6.50
- Number of holders
- 90
- Value change
- +$17,675,965
- Number of buys
- 39
- Number of sells
- 56
- Shares outstanding
- 101,529,039
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
90
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Comparable ownership
Top 5
FRANKLIN RESOURCES INC
5.7%
Capital Research Global Investors
4.1%
ARIEL INVESTMENTS, LLC
4%
NEW SOUTH CAPITAL MANAGEMENT INC
3.8%
Granahan Investment Management, LLC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
5.7%
|
$31,679,000
5,834,089 shares
|
— | 30 Jun 2020 |
| Capital Research Global Investors |
13F
Company
|
4.1%
|
$19,730,000
4,136,238 shares
|
— | 30 Jun 2020 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
4%
|
$19,560,000
4,100,708 shares
|
— | 30 Jun 2020 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
3.8%
|
$18,474,000
3,873,140 shares
|
— | 30 Jun 2020 |
| Granahan Investment Management, LLC |
13F
Company
|
3.6%
|
$17,288,000
3,624,242 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$15,296,000
3,206,748 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
55,645,992
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend