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
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
98
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 |
* 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.