ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 86,820,412
- Share change
- +2,281,950
- Total reported value
- $973,897,624
- Put/Call ratio
- 2%
- Price per share
- $11.22
- Number of holders
- 160
- Value change
- +$23,998,162
- Number of buys
- 97
- Number of sells
- 68
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
13,708,404
|
$165,871,689 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.8%
|
9,006,157
|
$108,974,500 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,324,181
|
$64,422,590 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
5,033,176
|
$60,901,430 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
4,604,673
|
$55,716,543 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.5%
|
3,616,044
|
$43,754,132 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,523,688
|
$30,536,625 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,472,274
|
$29,914,515 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
2,386,657
|
$28,878,550 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
2,247,689
|
$27,197,037 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
1,912,222
|
$23,137,886 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,814,285
|
$21,952,848 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,729,416
|
$20,925,215 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,722,509
|
$20,842,359 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,456,391
|
$17,622,332 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,382,401
|
$16,727,052 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,345,000
|
$16,274,503 | — | 30 Jun 2023 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,212,954
|
$14,676,743 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,164,059
|
$14,085,114 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,163,045
|
$14,072,845 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,126,461
|
$13,630,178 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.83%
|
845,102
|
$10,225,734 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
783,966
|
$9,485,989 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.74%
|
752,925
|
$9,110,393 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.73%
|
750,804
|
$9,084,728 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
737,565
|
$8,924,535 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.7%
|
722,096
|
$8,592,942 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
688,155
|
$8,326,676 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
648,700
|
$7,849,000 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
646,196
|
$7,818,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
489,803
|
$5,926,615 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
489,598
|
$5,924,136 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
477,182
|
$5,773,902 | — | 30 Jun 2023 | |
| 1060 Capital, LLC |
13F
|
Company |
0.45%
|
456,517
|
$5,523,856 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
419,428
|
$5,075,079 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
395,382
|
$4,784,122 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
383,989
|
$4,646,267 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
381,500
|
$4,616,150 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.37%
|
375,800
|
$4,547,180 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
346,260
|
$4,189,746 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.34%
|
345,608
|
$4,181,857 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
341,821
|
$4,136,071 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
319,666
|
$3,867,959 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.25%
|
258,556
|
$3,050,000 | — | 30 Jun 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.23%
|
239,288
|
$2,895,385 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
214,370
|
$2,593,877 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
200,000
|
$2,420,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
179,700
|
$2,174,370 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
171,316
|
$2,072,923 | — | 30 Jun 2023 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2023
As of 30 Sep 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
86,820,412 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., BlackRock Inc., FRANKLIN RESOURCES INC, FMR LLC, Channing Capital Management, LLC, Ranger Investment Management, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, and Capital International Investors.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
160
Q3 2023 holders
160
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.