Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
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135
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Total 13F shares, excl. options
-
75,751,980
-
Shares change
-
+406,820
-
Total reported value, excl. options
-
$706,528,989
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Value change
-
+$3,949,779
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Put/Call ratio
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6.91%
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Number of buys
-
79
-
Number of sells
-
-41
-
Price
-
$9.33
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2022
150 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2022.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,751,980 shares
of 102,427,566 outstanding shares and own 73.96% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (16,002,826 shares), Select Equity Group, L.P. (6,979,327 shares), Channing Capital Management, LLC (6,153,568 shares), FRANKLIN RESOURCES INC (4,933,279 shares), FMR LLC (4,727,624 shares), BlackRock Inc. (4,717,159 shares), NEW SOUTH CAPITAL MANAGEMENT INC (2,857,199 shares), PINNACLE ASSOCIATES LTD (2,480,100 shares), Deep Field Asset Management LLC (1,787,848 shares), and NEW YORK STATE COMMON RETIREMENT FUND (1,745,629 shares).
This table shows the top 135 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.