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
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
208
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 |
* 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.