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
- 102,427,566
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP P73684113:
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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
5,327,342
|
$54,339,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.9%
|
5,003,277
|
$51,033,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.5%
|
4,654,039
|
$47,471,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,172,514
|
$42,559,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,790,148
|
$38,658,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
3,275,661
|
$33,412,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
3,082,886
|
$31,429,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
2,545,600
|
$25,965,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
2,405,337
|
$24,534,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
2,210,048
|
$22,542,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
1,931,511
|
$19,701,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,557,974
|
$15,891,000 | — | 31 Mar 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.5%
|
1,500,000
|
$15,300,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,400,178
|
$14,282,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.3%
|
1,315,751
|
$13,421,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
1,225,918
|
$12,536,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
1,210,959
|
$12,351,782 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,196,690
|
$12,206,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,188,873
|
$12,127,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,095,140
|
$11,170,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.1%
|
1,077,603
|
$11,029,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,015,100
|
$10,354,000 | — | 31 Mar 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.88%
|
905,000
|
$9,231,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.75%
|
764,689
|
$7,800,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
756,433
|
$7,716,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
624,699
|
$6,372,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
516,002
|
$5,263,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
443,063
|
$4,519,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
433,349
|
$4,420,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
423,597
|
$4,333,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
405,507
|
$4,137,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
389,471
|
$3,973,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.34%
|
348,731
|
$3,557,000 | — | 31 Mar 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.26%
|
264,588
|
$2,699,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
249,972
|
$2,550,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
201,495
|
$2,056,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
170,610
|
$1,764,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
157,800
|
$1,610,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
121,422
|
$1,239,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
120,300
|
$1,227,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
116,374
|
$1,187,015 | — | 31 Mar 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
0.11%
|
115,148
|
$1,175,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
99,528
|
$1,016,000 | — | 31 Mar 2022 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
91,400
|
$932,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
79,053
|
$806,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
74,242
|
$757,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
70,347
|
$717,540 | — | 31 Mar 2022 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.07%
|
67,610
|
$690,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
58,008
|
$592,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.