Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock SH
- Total 13F shares
- 96,767,042
- Total 13F value
- $1,280,983,268
- Share change
- +6,231,916
- Put/Call ratio
- 27%
- SEC-reported price per share
- $13.23
- Number of holders
- 184
- Value change
- +$82,102,129
- Number of buys
- 103
- Number of sells
- 64
- Shares outstanding
- 101,529,039
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
184
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
Ownership snapshot
Top reported holders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Comparable ownership
Top 5
ARIEL INVESTMENTS, LLC
13%
Select Equity Group, L.P.
8.3%
BlackRock Finance, Inc.
6.8%
FMR LLC
4.6%
FRANKLIN RESOURCES INC
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
13%
|
$189,068,028
13,409,080 shares
|
— | 31 Dec 2023 |
| Select Equity Group, L.P. |
13F
Company
|
8.3%
|
$119,125,260
8,448,600 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$96,820,668
6,866,714 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
4.6%
|
$65,838,484
4,669,396 shares
|
— | 31 Dec 2023 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4.3%
|
$62,064,224
4,401,718 shares
|
— | 31 Dec 2023 |
| Ranger Investment Management, L.P. |
13F
Company
|
2.9%
|
$40,865,396
2,898,255 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
96,767,042
Rows available
184
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
170
Q1 2024 holders
184
Holder diff
14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend