Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
52,664,430
-
Shares change
-
-4,218,918
-
Total reported value, excl. options
-
$213,799,367
-
Value change
-
-$169,204,701
-
Put/Call ratio
-
272%
-
Number of buys
-
57
-
Number of sells
-
63
-
Price
-
$4.06
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2020
As of 31 Mar 2020 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 52,664,430 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., NEW SOUTH CAPITAL MANAGEMENT INC, TimesSquare Capital Management, LLC, Capital Research Global Investors, BROWN ADVISORY INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and ARIEL INVESTMENTS, LLC.
This table shows 92 institutional shareholders of the security as of 31 Mar 2020.
| 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.