Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / Common Stock SH
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Shares outstanding
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102,427,566
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Number of holders
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208
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Total 13F shares, excl. options
-
98,848,725
-
Shares change
-
+2,025,388
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Total reported value, excl. options
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$1,518,791,276
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Value change
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+$32,686,369
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Put/Call ratio
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0.38%
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Number of buys
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128
-
Number of sells
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-71
-
Price
-
$15.37
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2024
227 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q2 2024.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,848,725 shares
of 102,427,566 outstanding shares and own 96.51% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (9,814,630 shares), BlackRock Inc. (7,764,003 shares), Select Equity Group, L.P. (6,811,247 shares), FRANKLIN RESOURCES INC (4,479,261 shares), Channing Capital Management, LLC (3,064,508 shares), DAVENPORT & Co LLC (3,027,373 shares), FMR LLC (2,686,242 shares), Ranger Investment Management, L.P. (2,618,287 shares), NEW SOUTH CAPITAL MANAGEMENT INC (2,593,893 shares), and DIMENSIONAL FUND ADVISORS LP (2,449,472 shares).
This table shows the top 208 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.