ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 59,925,701
- Share change
- +3,794,243
- Total reported value
- $607,171,803
- Put/Call ratio
- 0.93%
- Price per share
- $10.14
- Number of holders
- 104
- Value change
- +$46,562,264
- Number of buys
- 60
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.
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Recent filing periods for CUSIP P73684113:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
6%
|
6,105,347
|
$39,685,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
5,838,276
|
$37,948,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
4,336,238
|
$28,186,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
3,880,574
|
$25,224,000 | — | 30 Sep 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.7%
|
3,799,681
|
$24,698,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.6%
|
3,664,725
|
$23,821,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,204,312
|
$20,827,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
2,307,500
|
$14,999,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
2,164,350
|
$14,068,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
2,088,258
|
$13,574,000 | — | 30 Sep 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.9%
|
1,900,000
|
$12,350,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,890,879
|
$12,291,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
1,740,000
|
$11,310,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,164,652
|
$7,570,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,087,772
|
$7,071,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,064,070
|
$6,917,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.67%
|
682,064
|
$6,609,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
896,937
|
$5,830,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
836,147
|
$5,435,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
826,675
|
$5,373,388 | — | 30 Sep 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.7%
|
717,340
|
$4,663,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
677,763
|
$4,405,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
584,323
|
$3,663,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
517,816
|
$3,366,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
479,625
|
$3,118,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.44%
|
448,334
|
$2,809,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
362,090
|
$2,354,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.34%
|
350,000
|
$2,275,000 | — | 30 Sep 2020 | |
| PA Capital LLC |
13F
|
Company |
0.22%
|
220,383
|
$1,432,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
217,515
|
$1,414,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
187,561
|
$1,219,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
186,970
|
$1,215,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
156,125
|
$1,015,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
126,006
|
$819,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
124,696
|
$811,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
109,100
|
$709,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
95,100
|
$618,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
88,700
|
$577,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
74,748
|
$486,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
68,597
|
$446,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
64,529
|
$419,000 | — | 30 Sep 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
0.06%
|
63,981
|
$416,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
61,167
|
$398,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
51,950
|
$338,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
51,161
|
$333,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
49,317
|
$321,000 | — | 30 Sep 2020 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.04%
|
44,663
|
$290,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
44,006
|
$282,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
41,476
|
$270,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
37,700
|
$245,000 | — | 30 Sep 2020 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2020
As of 31 Dec 2020,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,925,701 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Capital Research Global Investors, Channing Capital Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Inc., BAMCO INC /NY/, TimesSquare Capital Management, LLC, and Bank of New York Mellon Corp.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
90
Q4 2020 holders
104
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.