ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 76,273,484
- Share change
- +5,061,268
- Total reported value
- $760,208,669
- Put/Call ratio
- 65%
- Price per share
- $9.97
- Number of holders
- 98
- Value change
- +$50,895,903
- Number of buys
- 53
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP P73684113:
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 |
11%
|
11,557,921
|
$111,996,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
5,595,953
|
$54,225,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.5%
|
4,649,813
|
$45,057,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
4,239,086
|
$41,077,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
3,803,289
|
$36,854,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,713,948
|
$35,989,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.3%
|
3,354,924
|
$32,509,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
3,285,158
|
$31,833,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
3,058,479
|
$29,626,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,155,104
|
$20,884,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
2,014,913
|
$19,524,507 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
1,668,753
|
$16,170,000 | — | 30 Jun 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.3%
|
1,376,793
|
$13,341,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,322,276
|
$12,813,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,243,350
|
$12,048,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,213,278
|
$11,757,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,191,426
|
$11,545,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,133,688
|
$10,985,000 | — | 30 Jun 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
1.1%
|
1,108,506
|
$10,741,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
1,094,379
|
$10,605,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.1%
|
1,086,120
|
$10,215,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
949,576
|
$9,201,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
925,647
|
$8,969,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
817,493
|
$7,921,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.77%
|
791,607
|
$7,671,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
687,063
|
$6,658,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.67%
|
682,064
|
$6,609,000 | — | 30 Jun 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.63%
|
650,000
|
$6,299,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
557,873
|
$5,406,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
486,468
|
$4,714,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
377,250
|
$3,656,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.37%
|
375,000
|
$3,634,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
371,717
|
$3,602,000 | — | 30 Jun 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.34%
|
352,989
|
$3,420,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
268,347
|
$2,601,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
227,033
|
$2,200,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.22%
|
225,000
|
$2,180,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
219,407
|
$2,126,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
215,149
|
$2,084,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
197,864
|
$1,917,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
178,878
|
$1,733,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
173,300
|
$1,679,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
156,087
|
$1,513,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
145,300
|
$1,408,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
122,390
|
$1,183,000 | — | 30 Jun 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.12%
|
120,000
|
$1,163,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
103,717
|
$1,005,000 | — | 30 Jun 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.1%
|
100,000
|
$969,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
75,690
|
$733,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
72,952
|
$706,905 | — | 30 Jun 2021 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2021
As of 30 Sep 2021,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,273,484 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Capital Research Global Investors, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, BlackRock Inc., NEW SOUTH CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, TimesSquare Capital Management, LLC, and Select Equity Group, L.P..
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
107
Q3 2021 holders
98
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.