ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 90,562,779
- Share change
- +3,612,028
- Total reported value
- $1,276,953,840
- Put/Call ratio
- 0.29%
- Price per share
- $14.10
- Number of holders
- 170
- Value change
- +$53,114,794
- Number of buys
- 85
- Number of sells
- 77
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.
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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%
|
13,799,474
|
$154,830,099 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.7%
|
8,940,099
|
$100,307,911 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
6,353,557
|
$71,286,908 | — | 30 Sep 2023 | |
| STEINER LEISURE Ltd |
3/4/5
|
Director |
—
class O/S missing
|
4,804,575
|
$68,032,782 | — | 30 Nov 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
4,550,263
|
$51,053,951 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,234,866
|
$47,515,196 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.4%
|
3,531,927
|
$39,628,221 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
2,780,490
|
$31,197,098 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,456,952
|
$27,567,001 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
2,370,911
|
$26,601,621 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,150,518
|
$24,128,812 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
2,125,412
|
$23,728,122 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,986,658
|
$22,290,303 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,970,528
|
$22,109,324 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,943,205
|
$21,802,617 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,837,430
|
$20,615,964 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,758,378
|
$19,731,557 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,499,194
|
$16,820,957 | — | 30 Sep 2023 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,244,675
|
$13,965,254 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,213,236
|
$13,612,508 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,164,756
|
$13,068,562 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,147,888
|
$12,879,304 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
922,700
|
$10,353,000 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.86%
|
885,135
|
$9,931,215 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
806,832
|
$9,052,655 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
771,429
|
$8,655,434 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.74%
|
758,636
|
$8,511,896 | — | 30 Sep 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.72%
|
738,234
|
$8,282,985 | — | 30 Sep 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.7%
|
714,772
|
$8,019,742 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
701,721
|
$7,775,068 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
678,531
|
$7,613,118 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
666,200
|
$7,474,764 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
653,828
|
$7,335,951 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
608,312
|
$6,825,259 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
573,111
|
$6,429,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
423,179
|
$4,748,068 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
399,647
|
$4,484,056 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
374,496
|
$4,201,845 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
360,700
|
$4,047,054 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
358,245
|
$4,019,509 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
355,830
|
$3,992,413 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
250,310
|
$2,808,478 | — | 30 Sep 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.23%
|
232,587
|
$2,609,626 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.22%
|
224,388
|
$2,517,633 | — | 30 Sep 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0.22%
|
220,823
|
$2,477,634 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
219,157
|
$2,458,942 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
209,415
|
$2,349,636 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
206,984
|
$2,323,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
196,700
|
$2,206,974 | — | 30 Sep 2023 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2023
As of 31 Dec 2023,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,562,779 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, Ranger Investment Management, L.P., Channing Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
160
Q4 2023 holders
170
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.