Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock SH
- Total 13F shares
- 76,273,484
- Total 13F value
- $760,208,669
- Share change
- +5,061,268
- Put/Call ratio
- 65%
- SEC-reported price per share
- $9.97
- Number of holders
- 98
- Value change
- +$50,895,903
- Number of buys
- 53
- Number of sells
- 48
- Shares outstanding
- 101,529,039
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
98
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
Ownership snapshot
Top reported holders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
11%
FRANKLIN RESOURCES INC
5.5%
Channing Capital Management, LLC
4.6%
Capital Research Global Investors
4.2%
NEW SOUTH CAPITAL MANAGEMENT INC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
11%
|
$111,996,000
11,557,921 shares
|
— | 30 Jun 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
5.5%
|
$54,225,000
5,595,953 shares
|
— | 30 Jun 2021 |
| Channing Capital Management, LLC |
13F
Company
|
4.6%
|
$45,057,000
4,649,813 shares
|
— | 30 Jun 2021 |
| Capital Research Global Investors |
13F
Company
|
4.2%
|
$41,077,000
4,239,086 shares
|
— | 30 Jun 2021 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
3.7%
|
$36,854,000
3,803,289 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$35,989,000
3,713,948 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
76,273,484
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend