Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
42,688,866
-
Share change
-
+42,663,768
-
Total reported value
-
$582,903,000
-
Price per share
-
$13.66
-
Number of holders
-
63
-
Value change
-
+$582,559,876
-
Number of buys
-
62
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2019
As of 31 Mar 2019,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,688,866 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, Greenhouse Funds LLLP, Monashee Investment Management LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Davidson Kempner Capital Management LP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, DAVENPORT & Co LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2019 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.