Security key
P73684113
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
- 101,529,039
- 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
Report period
Q2 2021
Institutions
107
Top holders
10
OSW full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.5%
|
9,672,146
|
$103,008,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
6,026,076
|
$64,178,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.8%
|
4,858,074
|
$51,738,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
3,850,517
|
$41,008,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.8%
|
3,815,450
|
$40,635,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,607,059
|
$38,415,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
2,649,086
|
$28,213,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
2,432,558
|
$25,907,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,070,283
|
$22,050,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,502,210
|
$15,999,000 | — | 31 Mar 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.4%
|
1,386,345
|
$14,765,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,257,485
|
$13,392,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,247,590
|
$13,287,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,223,007
|
$13,025,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,174,110
|
$12,505,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,100,565
|
$11,721,000 | — | 31 Mar 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.97%
|
980,146
|
$10,439,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.9%
|
908,788
|
$9,270,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.86%
|
873,685
|
$9,305,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
861,993
|
$9,723,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
848,074
|
$9,032,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
806,254
|
$8,586,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.71%
|
718,834
|
$7,656,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.67%
|
682,064
|
$6,609,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
614,558
|
$6,545,000 | — | 31 Mar 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.49%
|
500,000
|
$5,325,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
477,827
|
$5,089,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
450,000
|
$4,792,500 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.38%
|
388,015
|
$4,132,360 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
338,894
|
$3,610,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
263,621
|
$2,808,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
250,825
|
$2,671,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
207,436
|
$2,209,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
187,328
|
$1,995,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
166,924
|
$1,778,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
162,000
|
$1,725,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
142,948
|
$1,523,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
122,600
|
$1,306,000 | — | 31 Mar 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.12%
|
120,000
|
$1,278,000 | — | 31 Mar 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.11%
|
111,300
|
$1,185,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
111,290
|
$1,185,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
103,764
|
$1,106,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
93,200
|
$993,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
87,030
|
$923,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
84,197
|
$897,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
77,523
|
$826,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
75,511
|
$804,000 | — | 31 Mar 2021 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.07%
|
75,000
|
$799,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
73,083
|
$778,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
68,135
|
$726,000 | — | 31 Mar 2021 |
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
108
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 |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
117
Q2 2021 holders
107
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.