Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102M
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
54M
-
Shares change
-
-376K
-
Total reported value, excl. options
-
$262M
-
Value change
-
+$2.42M
-
Put/Call ratio
-
1.16
-
Number of buys
-
53
-
Number of sells
-
-57
-
Price
-
$4.77
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2020
126 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q2 2020.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54M shares
of 102M outstanding shares and own 52.74% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (5.83M shares), Capital Research Global Investors (4.14M shares), ARIEL INVESTMENTS, LLC (4.1M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.87M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3.62M shares), BlackRock Inc. (3.21M shares), TimesSquare Capital Management, LLC (2.37M shares), BAMCO INC /NY/ (2.31M shares), BROWN ADVISORY INC (2.07M shares), and Deep Field Asset Management LLC (1.89M shares).
This table shows the top 96 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.