ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW)
CUSIP: P73684113
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,470,479
- Total 13F shares
- 75,472,518
- Share change
- -1,556,496
- Total reported value
- $756,232,411
- Price per share
- $10.02
- Number of holders
- 107
- Value change
- -$15,581,469
- Number of buys
- 52
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP P73684113:
Top shareholders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock (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 |
14%
|
14,007,288
|
$139,653,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
5,989,646
|
$59,717,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
5,515,094
|
$54,986,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
5.1%
|
5,157,258
|
$51,418,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,693,469
|
$36,824,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,449,038
|
$34,387,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
3,127,532
|
$31,186,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
3,029,575
|
$30,205,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
2,659,000
|
$26,510,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.4%
|
2,427,421
|
$24,201,387 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,250,000
|
$22,433,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,163,077
|
$21,565,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
1,753,215
|
$17,480,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
1,714,853
|
$17,097,000 | — | 30 Sep 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.5%
|
1,520,019
|
$15,155,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,419,794
|
$14,156,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,316,377
|
$13,124,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,203,293
|
$11,997,000 | — | 30 Sep 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
1.1%
|
1,108,506
|
$11,052,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
1,093,201
|
$10,899,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.1%
|
1,086,120
|
$10,628,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,016,539
|
$10,135,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
925,937
|
$9,231,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.77%
|
782,910
|
$7,806,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
779,579
|
$7,773,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
754,783
|
$7,525,000 | — | 30 Sep 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.74%
|
750,000
|
$7,478,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
548,178
|
$5,466,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
504,078
|
$5,025,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.42%
|
423,971
|
$4,227,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
422,494
|
$4,212,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
382,540
|
$3,814,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.34%
|
346,788
|
$3,457,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
275,606
|
$2,709,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
241,325
|
$2,406,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
235,029
|
$2,343,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
194,513
|
$1,938,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
173,300
|
$1,728,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
145,300
|
$1,449,000 | — | 30 Sep 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.12%
|
122,800
|
$1,224,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
102,663
|
$1,023,550 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
83,447
|
$832,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.08%
|
81,386
|
$811,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
73,568
|
$733,472 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
73,601
|
$733,000 | — | 30 Sep 2021 | |
| Golden State Equity Partners |
13F
|
Company |
0.07%
|
66,195
|
$660,000 | — | 30 Sep 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.06%
|
65,660
|
$655,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
57,947
|
$578,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
57,012
|
$569,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.05%
|
52,788
|
$526,000 | — | 30 Sep 2021 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW) as of Q4 2021
As of 31 Dec 2021,
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,472,518 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Capital Research Global Investors, Channing Capital Management, LLC, BlackRock Inc., Select Equity Group, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, and TimesSquare Capital Management, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
98
Q4 2021 holders
107
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.