Q4 2021 13F Holders as of 12/31/2021
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Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102M
-
Number of holders
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104
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Total 13F shares, excl. options
-
75.4M
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Shares change
-
-1.56M
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Total reported value, excl. options
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$755M
-
Value change
-
-$15.6M
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Number of buys
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51
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Number of sells
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-42
-
Price
-
$10.02
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2021
116 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2021.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.4M shares
of 102M outstanding shares and own 73.58% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (14.7M shares), FRANKLIN RESOURCES INC (5.38M shares), Capital Research Global Investors (5.12M shares), Channing Capital Management, LLC (4.65M shares), BlackRock Inc. (3.73M shares), Select Equity Group, L.P. (3.31M shares), NEW SOUTH CAPITAL MANAGEMENT INC (3.22M shares), AMERIPRISE FINANCIAL INC (3.07M shares), Granahan Investment Management, LLC (2.98M shares), and TimesSquare Capital Management, LLC (2.59M shares).
This table shows the top 104 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.