ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 98,816,543
- Share change
- -827,429
- Total reported value
- $1,966,504,200
- Put/Call ratio
- 167%
- Price per share
- $19.90
- Number of holders
- 223
- Value change
- -$14,746,643
- Number of buys
- 117
- 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 |
9.2%
|
9,466,369
|
$156,289,752 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
8,076,431
|
$133,341,876 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
5%
|
5,165,163
|
$85,276,841 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
3.9%
|
4,045,756
|
$71,367,136 | $0 | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
4,137,525
|
$68,310,538 | — | 30 Sep 2024 | |
| STEINER LEISURE Ltd |
3/4/5
|
Director |
—
class O/S missing
|
4,804,575
|
$68,032,782 | — | 30 Nov 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.1%
|
3,160,071
|
$52,324,080 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
2,898,138
|
$47,848,258 | — | 30 Sep 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
2,732,020
|
$45,105,650 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,593,030
|
$42,810,926 | — | 30 Sep 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,591,703
|
$42,789,017 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,491,915
|
$41,141,882 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,414,363
|
$39,869,086 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,333,523
|
$38,526,000 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,150,518
|
$35,505,052 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,148,522
|
$35,472,098 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
2,374,959
|
$33,486,922 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,882,556
|
$31,081,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,791,032
|
$29,569,939 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,698,300
|
$28,038,933 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,634,748
|
$26,989,684 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,511,113
|
$24,948,476 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,148,137
|
$18,955,742 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,123,574
|
$18,550,207 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,016,237
|
$16,778,093 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
910,044
|
$15,024,826 | — | 30 Sep 2024 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
871,850
|
$14,394,244 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
852,946
|
$14,082,138 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.79%
|
813,571
|
$13,432,057 | — | 30 Sep 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.79%
|
809,516
|
$13,365,109 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
791,065
|
$13,060,483 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.73%
|
751,802
|
$12,412,251 | — | 30 Sep 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.7%
|
712,907
|
$11,770,095 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
683,863
|
$11,290,584 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.67%
|
682,331
|
$11,265,285 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
628,118
|
$10,370,228 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
615,730
|
$10,166,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
566,789
|
$9,357,687 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.55%
|
561,322
|
$9,267,426 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
547,946
|
$9,046,589 | — | 30 Sep 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.53%
|
547,405
|
$9,037,657 | — | 30 Sep 2024 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
540,500
|
$8,923,655 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.52%
|
529,712
|
$8,745,545 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
498,395
|
$8,368,052 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
501,439
|
$8,278,758 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
487,965
|
$8,056,302 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
455,016
|
$7,512,314 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.41%
|
422,800
|
$6,980,428 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
410,776
|
$6,781,912 | — | 30 Sep 2024 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2024
As of 31 Dec 2024,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,816,543 shares.
The largest 10 holders included
BlackRock, Inc., ARIEL INVESTMENTS, LLC, FMR LLC, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, RAYMOND JAMES FINANCIAL INC, VANGUARD GROUP INC, Ranger Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, and DAVENPORT & Co LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
211
Q4 2024 holders
223
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.