ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 75,328,863
- Share change
- -221,372
- Total reported value
- $633,264,481
- Put/Call ratio
- 64%
- Price per share
- $8.40
- Number of holders
- 114
- Value change
- +$2,019,400
- Number of buys
- 66
- Number of sells
- 41
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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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 |
16%
|
16,899,551
|
$121,170,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
5,439,662
|
$39,002,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.2%
|
5,324,062
|
$38,174,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
5.1%
|
5,261,242
|
$37,723,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,634,114
|
$33,226,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,437,869
|
$31,820,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,191,333
|
$22,882,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
3,141,000
|
$22,521,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
1,910,126
|
$13,696,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
1,695,792
|
$12,159,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,568,582
|
$11,247,000 | — | 30 Jun 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.5%
|
1,540,000
|
$11,042,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
1,408,440
|
$10,098,515 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,321,682
|
$9,476,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,315,525
|
$9,432,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,266,747
|
$9,083,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
1,197,268
|
$8,584,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,169,695
|
$8,387,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,128,321
|
$8,090,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,097,213
|
$7,867,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
1,025,284
|
$7,274,000 | — | 30 Jun 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.93%
|
955,000
|
$6,847,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
857,800
|
$6,149,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.77%
|
786,099
|
$5,636,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
599,874
|
$4,301,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
523,733
|
$3,755,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
444,945
|
$3,191,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
437,559
|
$3,137,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.41%
|
424,988
|
$3,047,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
388,252
|
$2,784,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
334,818
|
$2,401,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
269,217
|
$1,929,000 | — | 30 Jun 2022 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.24%
|
245,016
|
$1,757,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
209,447
|
$1,502,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
181,149
|
$1,299,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
177,483
|
$1,275,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
175,638
|
$1,260,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
148,500
|
$1,065,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
129,899
|
$931,376 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
129,538
|
$929,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
124,510
|
$893,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
120,300
|
$863,000 | — | 30 Jun 2022 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.1%
|
103,900
|
$745,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
88,424
|
$634,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
81,459
|
$584,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
79,900
|
$573,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
73,566
|
$527,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
70,347
|
$504,387 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
68,565
|
$492,000 | — | 30 Jun 2022 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.07%
|
67,121
|
$481,000 | — | 30 Jun 2022 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2022
As of 30 Sep 2022,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,328,863 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., Channing Capital Management, LLC, FRANKLIN RESOURCES INC, BlackRock Inc., FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, Deep Field Asset Management LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
111
Q3 2022 holders
114
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.