Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
76,263,295
-
Shares change
-
+815,790
-
Total reported value, excl. options
-
$777,978,141
-
Value change
-
+$8,359,456
-
Number of buys
-
58
-
Number of sells
-
47
-
Price
-
$10.20
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2022
119 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of 31 Mar 2022.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 76,263,295 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, Select Equity Group, L.P., Channing Capital Management, LLC, FMR LLC, BlackRock Inc., NEW SOUTH CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, TimesSquare Capital Management, LLC, and Granahan Investment Management, LLC.
This table shows the top 112 institutional shareholders of the security as of 31 Mar 2022.
| 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.