ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock SH
Shares outstanding
102,427,566
Total 13F shares
71,890,018
Share change
+10,581,073
Total reported value
$696,286,140
Put/Call ratio
24%
Price per share
$9.69
Number of holders
107
Value change
+$101,289,411
Number of buys
64
Number of sells
54

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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Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2021

As of 30 Jun 2021, ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,890,018 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, Capital Research Global Investors, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, TimesSquare Capital Management, LLC, AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp. This page lists 107 institutional shareholders reporting positions in this security for the Q2 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.