Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
55,643,093
-
Share change
-
+1,542,506
-
Total reported value
-
$361,438,569
-
Put/Call ratio
-
200%
-
Price per share
-
$6.50
-
Number of holders
-
89
-
Value change
-
+$17,651,715
-
Number of buys
-
37
-
Number of sells
-
56
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2020
As of 30 Sep 2020 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 55,643,093 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Capital Research Global Investors, NEW SOUTH CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., BAMCO INC /NY/, TimesSquare Capital Management, LLC, and BROWN ADVISORY INC.
This table shows 89 institutional shareholders of the security as of 30 Sep 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.