Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock SH
- Total 13F shares
- 61,309,300
- Total 13F value
- $652,427,437
- Share change
- +895,922
- Put/Call ratio
- 24%
- SEC-reported price per share
- $10.65
- Number of holders
- 117
- Value change
- +$12,252,612
- Number of buys
- 66
- Number of sells
- 49
- 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
Q1 2021
Institutions
117
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 8.1%.
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 ARIEL INVESTMENTS, LLC's linked filing trail.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
8.1%
FRANKLIN RESOURCES INC
5.8%
Capital Research Global Investors
4.8%
Channing Capital Management, LLC
4.7%
Granahan Investment Management, LLC
4.2%
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 |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
8.1%
|
$82,923,000
8,177,824 shares
|
— | 31 Dec 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
5.8%
|
$59,200,000
5,838,276 shares
|
— | 31 Dec 2020 |
| Capital Research Global Investors |
13F
Company
|
4.8%
|
$49,648,000
4,896,238 shares
|
— | 31 Dec 2020 |
| Channing Capital Management, LLC |
13F
Company
|
4.7%
|
$48,061,000
4,739,754 shares
|
— | 31 Dec 2020 |
| Granahan Investment Management, LLC |
13F
Company
|
4.2%
|
$43,620,000
4,301,823 shares
|
— | 31 Dec 2020 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
3.9%
|
$39,653,000
3,910,480 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
61,309,300
Rows available
117
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
104
Q1 2021 holders
117
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend