ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 98,848,725
- Share change
- +2,025,388
- Total reported value
- $1,518,791,276
- Put/Call ratio
- 0.38%
- Price per share
- $15.37
- Number of holders
- 208
- Value change
- +$32,686,369
- Number of buys
- 128
- Number of sells
- 71
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.
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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 |
12%
|
12,091,111
|
$159,965,398 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.8%
|
8,005,945
|
$105,918,652 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,744,757
|
$89,233,134 | — | 31 Mar 2024 | |
| 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 |
5%
|
5,091,340
|
$67,358,428 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
3,121,709
|
$41,300,210 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.9%
|
2,970,521
|
$39,299,993 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,826,925
|
$37,400,218 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.6%
|
2,694,704
|
$35,970,142 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,651,046
|
$35,073,339 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
2,626,880
|
$34,753,622 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,419,481
|
$32,009,732 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
2,377,218
|
$31,450,594 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,212,282
|
$29,644,578 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,176,709
|
$28,797,861 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,150,518
|
$28,451,353 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,018,296
|
$26,702,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,907,133
|
$25,234,887 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,838,005
|
$24,316,806 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,760,617
|
$23,292,963 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,653,736
|
$21,878,927 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,470,911
|
$19,460,153 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,197,208
|
$15,839,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,172,147
|
$15,507,505 | — | 31 Mar 2024 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,118,248
|
$14,794,422 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,043,471
|
$13,805,121 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,014,891
|
$13,427,015 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.85%
|
870,051
|
$11,510,775 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.76%
|
776,815
|
$10,277,262 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
770,532
|
$10,194,139 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.74%
|
758,636
|
$10,036,754 | — | 31 Mar 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.72%
|
735,205
|
$9,726,763 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
698,108
|
$9,235,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
690,072
|
$9,129,653 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.67%
|
684,279
|
$9,053,011 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.64%
|
658,332
|
$8,709,732 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
649,635
|
$8,705,109 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
636,758
|
$8,424,309 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
599,002
|
$7,924,796 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
588,840
|
$7,790,351 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
567,307
|
$7,505,472 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
544,738
|
$7,206,884 | — | 31 Mar 2024 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
540,500
|
$7,150,815 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
435,483
|
$5,761,449 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.41%
|
420,400
|
$5,561,892 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
406,129
|
$5,373,087 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
353,331
|
$4,674,569 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
299,313
|
$3,959,911 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
290,985
|
$3,849,731 | — | 31 Mar 2024 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2024
As of 30 Jun 2024,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,848,725 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock Inc., Select Equity Group, L.P., FRANKLIN RESOURCES INC, Channing Capital Management, LLC, DAVENPORT & Co LLC, FMR LLC, Ranger Investment Management, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
184
Q2 2024 holders
208
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.