ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock SH
Shares outstanding
102,427,566
Number of holders
211
Total 13F shares, excl. options
96,828,100
Shares change
-2,353,191
Total reported value, excl. options
$1,594,799,183
Value change
-$35,095,432
Put/Call ratio
10%
Number of buys
104
Number of sells
-96
Price
$16.51

Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2024

234 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2024.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 96,828,100 shares of 102,427,566 outstanding shares and own 94.53% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (9,466,369 shares), BlackRock, Inc. (8,076,431 shares), Select Equity Group, L.P. (5,165,163 shares), FMR LLC (4,137,525 shares), FRANKLIN RESOURCES INC (4,045,756 shares), DAVENPORT & Co LLC (3,160,071 shares), Channing Capital Management, LLC (2,898,138 shares), Ranger Investment Management, L.P. (2,732,020 shares), VANGUARD GROUP INC (2,593,030 shares), and NEW SOUTH CAPITAL MANAGEMENT INC (2,591,703 shares).
This table shows the top 211 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.