Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
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
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
211
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 |
* 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.