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 2023?

160 institutional investors reported OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH for Q2 2023. Use the holders table for investor-level position and value details.

ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

CUSIP: P73684113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock SH
Shares outstanding: 102,427,566
Total 13F shares: 84,611,074
Share change: +11,287,696
Total reported value: $1,023,561,404
Put/Call ratio: 28%
Price per share: $12.10
Number of holders: 160
Value change: +$136,733,698
Number of buys: 98
Number of sells: 62

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 2023
Previous quarter: Q1 2023

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	13%	13,780,105	$165,223,459	—	31 Mar 2023	13F
Select Equity Group, L.P.	13F	Company	7.2%	7,372,571	$88,397,126	—	31 Mar 2023	13F
FMR LLC	13F	Company	4.7%	4,803,900	$57,598,761	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	4.7%	4,768,235	$57,171,138	—	31 Mar 2023	13F
FRANKLIN RESOURCES INC	13F	Company	4.5%	4,632,742	$55,546,576	—	31 Mar 2023	13F
Channing Capital Management, LLC	13F	Company	4.1%	4,226,666	$50,677,725	—	31 Mar 2023	13F
NEW SOUTH CAPITAL MANAGEMENT INC	13F	Company	2.6%	2,655,643	$31,841,159	—	31 Mar 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	2.4%	2,437,189	$29,221,896	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.7%	1,699,890	$20,381,000	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	1,540,821	$18,474,157	—	31 Mar 2023	13F
DAVENPORT & Co LLC	13F	Company	1.4%	1,440,020	$17,107,323	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.3%	1,321,962	$15,850,000	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	1,318,763	$15,811,968	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	1.3%	1,317,332	$15,794,811	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.2%	1,277,627	$15,318,748	—	31 Mar 2023	13F
Steven J. Heyer	3/4/5	Director	— class O/S missing	1,053,155	$14,912,675	—	25 Apr 2023	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	1,207,920	$14,482,965	—	31 Mar 2023	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	1,163,401	$13,949,178	—	31 Mar 2023	13F
Interval Partners, LP	13F	Company	0.77%	788,108	$9,449,415	—	31 Mar 2023	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.73%	743,509	$8,914,673	—	31 Mar 2023	13F
Madison Asset Management, LLC	13F	Company	0.67%	682,157	$8,179,062	—	31 Mar 2023	13F
AXA S.A.	13F	Company	0.65%	669,059	$8,022,017	—	31 Mar 2023	13F
Pier Capital, LLC	13F	Company	0.63%	646,943	$7,756,847	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.6%	617,470	$7,403,464	—	31 Mar 2023	13F
1060 Capital, LLC	13F	Company	0.58%	596,455	$7,151,495	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.55%	561,386	$6,731,018	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.53%	542,985	$6,510,390	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.52%	537,500	$6,445,000	—	31 Mar 2023	13F
Premier Fund Managers Ltd	13F	Company	0.49%	502,584	$5,963,000	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	457,124	$5,480,917	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.42%	430,993	$5,167,607	—	31 Mar 2023	13F
Granahan Investment Management, LLC	13F	Company	0.39%	402,869	$4,830,399	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.39%	399,152	$4,785,832	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	337,900	$4,051,421	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.33%	334,344	$4,008,785	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.32%	332,021	$3,980,932	—	31 Mar 2023	13F
Ranger Investment Management, L.P.	13F	Company	0.3%	309,750	$3,713,903	—	31 Mar 2023	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.28%	285,192	$3,419,452	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.27%	276,510	$3,315,374	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.27%	274,889	$3,296,000	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	0.26%	261,761	$3,138,514	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	256,814	$3,079,200	—	31 Mar 2023	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.24%	245,740	$2,946,423	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.22%	223,663	$2,681,718	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.19%	199,311	$2,389,738	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.19%	192,541	$2,308,571	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	161,283	$1,933,783	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.15%	157,771	$1,892,000	—	31 Mar 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.15%	155,278	$1,861,783	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.15%	154,621	$1,853,000	—	31 Mar 2023	13F

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2023

As of 30 Jun 2023, ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,611,074 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, CITADEL ADVISORS LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, and Ranger Investment Management, L.P.. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

152

Q2 2023 holders

160

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.