Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
60,803,682
-
Share change
-
+829,751
-
Total reported value
-
$647,042,937
-
Put/Call ratio
-
24%
-
Price per share
-
$10.65
-
Number of holders
-
115
-
Value change
-
+$11,534,124
-
Number of buys
-
64
-
Number of sells
-
47
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2021
As of 31 Mar 2021 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 60,803,682 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Channing Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., Capital Research Global Investors, TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC.
This table shows 116 institutional shareholders of the security as of 31 Mar 2021.
| 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.