Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102M
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
55.6M
-
Shares change
-
+1.54M
-
Total reported value, excl. options
-
$361M
-
Value change
-
+$17.7M
-
Put/Call ratio
-
2
-
Number of buys
-
37
-
Number of sells
-
-56
-
Price
-
$6.50
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2020
114 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2020.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.6M shares
of 102M outstanding shares and own 54.32% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (6.11M shares), FRANKLIN RESOURCES INC (5.84M shares), Capital Research Global Investors (4.34M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.88M shares), Channing Capital Management, LLC (3.8M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3.66M shares), BlackRock Inc. (3.2M shares), BAMCO INC /NY/ (2.31M shares), TimesSquare Capital Management, LLC (2.16M shares), and BROWN ADVISORY INC (2.09M shares).
This table shows the top 89 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.