Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
61,309,300
-
Share change
-
+895,922
-
Total reported value
-
$652,427,437
-
Put/Call ratio
-
24%
-
Price per share
-
$10.65
-
Number of holders
-
117
-
Value change
-
+$12,252,612
-
Number of buys
-
66
-
Number of sells
-
49
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2021
As of 31 Mar 2021,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,309,300 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., Capital Research Global Investors, TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.