ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 101,529,039
- Total 13F shares
- 96,828,100
- Share change
- -2,353,191
- Total reported value
- $1,594,799,183
- Put/Call ratio
- 10%
- Price per share
- $16.51
- Number of holders
- 211
- Value change
- -$35,095,432
- Number of buys
- 104
- Number of sells
- 96
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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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 |
9.7%
|
9,814,630
|
$150,850,864 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
7,764,003
|
$119,332,727 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.7%
|
6,811,247
|
$104,688,866 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
3.9%
|
4,045,756
|
$71,367,136 | $0 | 30 Sep 2024 | |
| STEINER LEISURE Ltd |
3/4/5
|
Director |
—
class O/S missing
|
4,804,575
|
$68,032,782 | — | 30 Nov 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
3,064,508
|
$47,101,488 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3%
|
3,027,373
|
$46,530,723 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,686,242
|
$41,287,539 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
2,618,287
|
$40,243,071 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,593,893
|
$39,868,135 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,449,472
|
$37,647,376 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,377,255
|
$36,538,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,356,834
|
$36,224,539 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
2,292,341
|
$35,233,281 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,272,785
|
$34,939,334 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,150,518
|
$33,053,462 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,086,954
|
$32,076,483 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
2,051,202
|
$31,034,686 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,867,527
|
$28,703,890 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,738,628
|
$26,722,710 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,588,152
|
$24,409,896 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,474,825
|
$22,668,060 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,331,413
|
$20,463,818 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,307,825
|
$20,101,277 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,188,426
|
$18,266,107 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,180,871
|
$18,149,987 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,025,067
|
$15,755,280 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
1,006,878
|
$15,475,715 | — | 30 Jun 2024 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
905,512
|
$13,917,719 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.86%
|
874,818
|
$13,445,953 | — | 30 Jun 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.79%
|
797,642
|
$12,259,758 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
760,861
|
$11,694,434 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
753,330
|
$11,578,682 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
745,100
|
$11,452,188 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.73%
|
743,735
|
$11,431,222 | — | 30 Jun 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.7%
|
708,487
|
$10,889,445 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.67%
|
682,650
|
$10,492,331 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
627,589
|
$9,646,043 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
625,206
|
$9,609,000 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.58%
|
584,883
|
$8,989,652 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
579,848
|
$8,912,267 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
579,086
|
$8,900,551 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
573,749
|
$8,818,522 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
558,320
|
$8,581,378 | — | 30 Jun 2024 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
540,500
|
$8,307,485 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
536,615
|
$8,247,772 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.49%
|
500,000
|
$7,685,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
444,911
|
$6,838,282 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
444,363
|
$6,829,859 | — | 30 Jun 2024 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2024
As of 30 Sep 2024,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,828,100 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., Select Equity Group, L.P., FMR LLC, FRANKLIN RESOURCES INC, DAVENPORT & Co LLC, Channing Capital Management, LLC, Ranger Investment Management, L.P., VANGUARD GROUP INC, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
208
Q3 2024 holders
211
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.