Q2 2021 13F Holders as of 6/30/2021
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Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
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102M
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Number of holders
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103
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Total 13F shares, excl. options
-
71.8M
-
Shares change
-
+11.1M
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Total reported value, excl. options
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$695M
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Value change
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+$106M
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Put/Call ratio
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0.14
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Number of buys
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62
-
Number of sells
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-50
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Price
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$9.69
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2021
138 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q2 2021.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71.8M shares
of 102M outstanding shares and own 70.07% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (11.6M shares), FRANKLIN RESOURCES INC (5.6M shares), Channing Capital Management, LLC (4.65M shares), Capital Research Global Investors (4.24M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.8M shares), BlackRock Inc. (3.71M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (3.35M shares), TimesSquare Capital Management, LLC (3.29M shares), AMERIPRISE FINANCIAL INC (3.06M shares), and Bank of New York Mellon Corp (2.16M shares).
This table shows the top 103 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.