Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
59,925,701
-
Shares change
-
+3,794,243
-
Total reported value, excl. options
-
$607,171,803
-
Value change
-
+$46,562,264
-
Put/Call ratio
-
0.93%
-
Number of buys
-
60
-
Number of sells
-
-35
-
Price
-
$10.14
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2020
120 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2020.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59,925,701 shares
of 102,427,566 outstanding shares and own 58.51% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (8,177,824 shares), FRANKLIN RESOURCES INC (5,838,276 shares), Capital Research Global Investors (4,896,238 shares), Channing Capital Management, LLC (4,739,754 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (4,301,823 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,910,480 shares), BlackRock Inc. (3,410,698 shares), BAMCO INC /NY/ (2,307,500 shares), TimesSquare Capital Management, LLC (1,965,050 shares), and Bank of New York Mellon Corp (1,955,387 shares).
This table shows the top 104 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.