Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock SH
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Shares outstanding
-
102,427,566
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Number of holders
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117
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Total 13F shares, excl. options
-
61,309,300
-
Shares change
-
+895,922
-
Total reported value, excl. options
-
$652,427,437
-
Value change
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+$12,252,612
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Put/Call ratio
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23.63%
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Number of buys
-
66
-
Number of sells
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-49
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Price
-
$10.65
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2021
140 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q1 2021.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61,309,300 shares
of 102,427,566 outstanding shares and own 59.86% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (9,672,146 shares), FRANKLIN RESOURCES INC (6,026,076 shares), Channing Capital Management, LLC (4,858,074 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,850,517 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3,815,450 shares), BlackRock Inc. (3,607,059 shares), Capital Research Global Investors (2,649,086 shares), TimesSquare Capital Management, LLC (2,432,558 shares), Bank of New York Mellon Corp (2,070,283 shares), and AMERIPRISE FINANCIAL INC (1,502,210 shares).
This table shows the top 117 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.