What does CUSIP P73684113 represent in this 13F holders report?

CUSIP P73684113 is the security identifier for OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH used to aggregate holder disclosures.

How many institutions held OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in Q1 2021?

117 institutional investors reported OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH for Q1 2021. Use the holders table for investor-level position and value details.

ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP P73684113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8%	8,177,824	$82,923,000	—	31 Dec 2020	13F
FRANKLIN RESOURCES INC	13F	Company	5.7%	5,838,276	$59,200,000	—	31 Dec 2020	13F
Capital Research Global Investors	13F	Company	4.8%	4,896,238	$49,648,000	—	31 Dec 2020	13F
Channing Capital Management, LLC	13F	Company	4.6%	4,739,754	$48,061,000	—	31 Dec 2020	13F
Granahan Investment Management, LLC	13F	Company	4.2%	4,301,823	$43,620,000	—	31 Dec 2020	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	3.8%	3,910,480	$39,653,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	3.3%	3,410,698	$34,584,000	—	31 Dec 2020	13F
BAMCO INC /NY/	13F	Company	2.3%	2,307,500	$23,398,000	—	31 Dec 2020	13F
TimesSquare Capital Management, LLC	13F	Company	1.9%	1,965,050	$19,926,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,955,387	$19,826,000	—	31 Dec 2020	13F
Deep Field Asset Management LLC	13F	Company	1.7%	1,712,981	$17,370,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,248,990	$12,665,000	—	31 Dec 2020	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	1,125,330	$11,411,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	1.1%	1,091,179	$11,065,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	1,068,827	$10,837,000	—	31 Dec 2020	13F
BANK OF THE WEST	13F	Company	0.98%	1,000,000	$10,140,000	—	31 Dec 2020	13F
Aperture Investors, LLC	13F	Company	0.93%	952,656	$9,659,000	—	31 Dec 2020	13F
Premier Fund Managers Ltd	13F	Company	0.89%	908,788	$9,065,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.86%	879,067	$8,914,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	734,480	$7,447,000	—	31 Dec 2020	13F
Rock Springs Capital Management LP	13F	Company	0.67%	690,000	$6,997,000	—	31 Dec 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.66%	673,388	$6,828,000	—	31 Dec 2020	13F
CWM, LLC	13F	Company	0.67%	682,064	$6,609,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.49%	504,682	$5,117,000	—	31 Dec 2020	13F
Baird Financial Group, Inc.	13F	Company	0.48%	495,694	$5,026,000	—	31 Dec 2020	13F
Portolan Capital Management, LLC	13F	Company	0.48%	487,715	$4,945,000	—	31 Dec 2020	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.46%	472,830	$4,794,000	—	31 Dec 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.34%	350,000	$3,549,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	327,737	$3,324,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.2%	207,684	$2,106,000	—	31 Dec 2020	13F
DAVENPORT & Co LLC	13F	Company	0.19%	190,125	$1,928,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.18%	186,447	$1,891,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.13%	133,237	$1,351,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	129,897	$1,317,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.12%	122,600	$1,243,000	—	31 Dec 2020	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.12%	118,260	$1,199,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.1%	104,288	$1,057,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	103,759	$1,052,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.1%	101,096	$1,025,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	93,200	$945,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	73,940	$750,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	70,677	$717,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	68,597	$696,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.06%	66,200	$671,000	—	31 Dec 2020	13F
Allianz Asset Management GmbH	13F	Company	0.06%	56,595	$574,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.05%	54,943	$558,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.05%	52,900	$536,406	—	31 Dec 2020	13F
Valmark Advisers, Inc.	13F	Company	0.05%	52,577	$533,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.05%	52,063	$528,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	49,285	$499,000	—	31 Dec 2020	13F

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 118 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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

104

Q1 2021 holders

117

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.