Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
160
-
Total 13F shares, excl. options
-
86,820,412
-
Shares change
-
+2,281,950
-
Total reported value, excl. options
-
$973,897,624
-
Value change
-
+$23,998,162
-
Put/Call ratio
-
2%
-
Number of buys
-
97
-
Number of sells
-
-68
-
Price
-
$11.22
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2023
188 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2023.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86,820,412 shares
of 102,427,566 outstanding shares and own 84.76% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (13,799,474 shares), Select Equity Group, L.P. (8,940,099 shares), BlackRock Inc. (6,353,557 shares), FRANKLIN RESOURCES INC (4,550,263 shares), FMR LLC (4,234,866 shares), Channing Capital Management, LLC (3,531,927 shares), Ranger Investment Management, L.P. (2,780,490 shares), NEW SOUTH CAPITAL MANAGEMENT INC (2,456,952 shares), PINNACLE ASSOCIATES LTD (2,370,911 shares), and Capital International Investors (2,150,518 shares).
This table shows the top 160 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.