Q3 2021 13F Holders as of 30 Sep 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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98
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Total 13F shares, excl. options
-
76,273,484
-
Shares change
-
+5,061,268
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Total reported value, excl. options
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$760,208,669
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Value change
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+$50,895,903
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Put/Call ratio
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64.93%
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Number of buys
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53
-
Number of sells
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-48
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Price
-
$9.97
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2021
127 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2021.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76,273,484 shares
of 102,427,566 outstanding shares and own 74.47% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (14,007,288 shares), Capital Research Global Investors (5,989,646 shares), FRANKLIN RESOURCES INC (5,515,094 shares), Channing Capital Management, LLC (5,157,258 shares), BlackRock Inc. (3,693,469 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,449,038 shares), AMERIPRISE FINANCIAL INC (3,127,532 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3,029,575 shares), TimesSquare Capital Management, LLC (2,659,000 shares), and Select Equity Group, L.P. (2,427,421 shares).
This table shows the top 98 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.