Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
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102M
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Number of holders
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114
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Total 13F shares, excl. options
-
75.3M
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Shares change
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-221K
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Total reported value, excl. options
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$633M
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Value change
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+$2.02M
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Put/Call ratio
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0.64
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Number of buys
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66
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Number of sells
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-41
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Price
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$8.40
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2022
126 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2022.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.3M shares
of 102M outstanding shares and own 73.54% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (17M shares), Select Equity Group, L.P. (6.45M shares), Channing Capital Management, LLC (6.13M shares), FRANKLIN RESOURCES INC (5.07M shares), BlackRock Inc. (4.6M shares), FMR LLC (4.54M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.24M shares), PINNACLE ASSOCIATES LTD (2.33M shares), Deep Field Asset Management LLC (1.77M shares), and NEW YORK STATE COMMON RETIREMENT FUND (1.74M shares).
This table shows the top 114 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.