Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
96,767,042
-
Share change
-
+6,231,916
-
Total reported value
-
$1,280,983,268
-
Put/Call ratio
-
27%
-
Price per share
-
$13.23
-
Number of holders
-
184
-
Value change
-
+$82,102,129
-
Number of buys
-
103
-
Number of sells
-
64
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2024
As of 31 Mar 2024,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,767,042 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., BlackRock Inc., FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Channing Capital Management, LLC, FMR LLC, DAVENPORT & Co LLC, NEW SOUTH CAPITAL MANAGEMENT INC, and Ranger Investment Management, L.P..
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2024 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.