Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
75,472,518
-
Shares change
-
-1,556,496
-
Total reported value, excl. options
-
$756,232,411
-
Value change
-
-$15,581,469
-
Number of buys
-
52
-
Number of sells
-
-43
-
Price
-
$10.02
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2021
119 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2021.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,472,518 shares
of 102,427,566 outstanding shares and own 73.68% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (14,718,904 shares), FRANKLIN RESOURCES INC (5,378,751 shares), Capital Research Global Investors (5,122,255 shares), Channing Capital Management, LLC (4,653,738 shares), BlackRock Inc. (3,732,326 shares), Select Equity Group, L.P. (3,307,902 shares), NEW SOUTH CAPITAL MANAGEMENT INC (3,221,509 shares), AMERIPRISE FINANCIAL INC (3,071,085 shares), Granahan Investment Management, LLC (2,978,807 shares), and TimesSquare Capital Management, LLC (2,590,000 shares).
This table shows the top 107 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.