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
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
160
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 |
* 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.