Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
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90
-
Total 13F shares, excl. options
-
55,645,992
-
Shares change
-
+1,546,182
-
Total reported value, excl. options
-
$361,457,569
-
Value change
-
+$17,675,965
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Put/Call ratio
-
200%
-
Number of buys
-
39
-
Number of sells
-
-56
-
Price
-
$6.5
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2020
115 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2020.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,645,992 shares
of 102,427,566 outstanding shares and own 54.33% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (6,105,347 shares), FRANKLIN RESOURCES INC (5,838,276 shares), Capital Research Global Investors (4,336,238 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,880,574 shares), Channing Capital Management, LLC (3,799,681 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3,664,725 shares), BlackRock Inc. (3,204,312 shares), BAMCO INC /NY/ (2,307,500 shares), TimesSquare Capital Management, LLC (2,164,350 shares), and BROWN ADVISORY INC (2,088,258 shares).
This table shows the top 90 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.