What does CUSIP P73684113 represent in this 13F holders report?

CUSIP P73684113 is the security identifier for OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH used to aggregate holder disclosures.

How many institutions held OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in Q2 2022?

111 institutional investors reported OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH for Q2 2022. Use the holders table for investor-level position and value details.

ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock SH
Shares outstanding: 101,529,039
Total 13F shares: 75,529,722
Share change: -460,279
Total reported value: $541,470,111
Price per share: $7.17
Number of holders: 111
Value change: -$14,275,298
Number of buys: 62
Number of sells: 45

Quarterly Holders Quick Answers

What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP P73684113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (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	15%	14,944,734	$152,437,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	5.2%	5,327,342	$54,339,000	—	31 Mar 2022	13F
Select Equity Group, L.P.	13F	Company	4.9%	5,003,277	$51,033,000	—	31 Mar 2022	13F
Channing Capital Management, LLC	13F	Company	4.6%	4,654,039	$47,471,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	4.1%	4,172,514	$42,559,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	3.7%	3,790,148	$38,658,000	—	31 Mar 2022	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	3.2%	3,275,661	$33,412,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	3%	3,082,886	$31,429,000	—	31 Mar 2022	13F
TimesSquare Capital Management, LLC	13F	Company	2.5%	2,545,600	$25,965,000	—	31 Mar 2022	13F
Granahan Investment Management, LLC	13F	Company	2.4%	2,405,337	$24,534,000	—	31 Mar 2022	13F
Capital Research Global Investors	13F	Company	2.2%	2,210,048	$22,542,000	—	31 Mar 2022	13F
PINNACLE ASSOCIATES LTD	13F	Company	1.9%	1,931,511	$19,701,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.5%	1,557,974	$15,891,000	—	31 Mar 2022	13F
Deep Field Asset Management LLC	13F	Company	1.5%	1,500,000	$15,300,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	1.4%	1,400,178	$14,282,000	—	31 Mar 2022	13F
Aperture Investors, LLC	13F	Company	1.3%	1,315,751	$13,421,000	—	31 Mar 2022	13F
DAVENPORT & Co LLC	13F	Company	1.2%	1,225,918	$12,536,000	—	31 Mar 2022	13F
AXA S.A.	13F	Company	1.2%	1,210,959	$12,351,782	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.2%	1,196,690	$12,206,000	—	31 Mar 2022	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.2%	1,188,873	$12,127,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	1.1%	1,095,140	$11,170,000	—	31 Mar 2022	13F
Premier Fund Managers Ltd	13F	Company	1.1%	1,077,603	$11,029,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	1,015,100	$10,354,000	—	31 Mar 2022	13F
Stormborn Capital Management, LLC	13F	Company	0.89%	905,000	$9,231,000	—	31 Mar 2022	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.75%	764,689	$7,800,000	—	31 Mar 2022	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.75%	756,433	$7,716,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.62%	624,699	$6,372,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.51%	516,002	$5,263,000	—	31 Mar 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.44%	443,063	$4,519,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.43%	433,349	$4,420,000	—	31 Mar 2022	13F
RBF Capital, LLC	13F	Company	0.42%	423,597	$4,333,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.4%	405,507	$4,137,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	0.38%	389,471	$3,973,000	—	31 Mar 2022	13F
Madison Asset Management, LLC	13F	Company	0.34%	348,731	$3,557,000	—	31 Mar 2022	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.26%	264,588	$2,699,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	249,972	$2,550,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.2%	201,495	$2,056,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.17%	170,610	$1,764,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.16%	157,800	$1,610,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.12%	121,422	$1,239,000	—	31 Mar 2022	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.12%	120,300	$1,227,000	—	31 Mar 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.11%	116,374	$1,187,015	—	31 Mar 2022	13F
Connacht Asset Management LP	13F	Company	0.11%	115,148	$1,175,000	—	31 Mar 2022	13F
HighTower Advisors, LLC	13F	Company	0.1%	99,528	$1,016,000	—	31 Mar 2022	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.09%	91,400	$932,000	—	31 Mar 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	79,053	$806,000	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.07%	74,242	$757,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.07%	70,347	$717,540	—	31 Mar 2022	13F
Valmark Advisers, Inc.	13F	Company	0.07%	67,610	$690,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	58,008	$592,000	—	31 Mar 2022	13F

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2022

As of 30 Jun 2022, ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,529,722 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Select Equity Group, L.P., Channing Capital Management, LLC, BlackRock Inc., FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, TimesSquare Capital Management, LLC, PINNACLE ASSOCIATES LTD, and Granahan Investment Management, LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

113

Q2 2022 holders

111

Holder diff

-2

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.