Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
75,725,922
-
Share change
-
+427,277
-
Total reported value
-
$706,286,149
-
Put/Call ratio
-
6.9%
-
Price per share
-
$9.33
-
Number of holders
-
134
-
Value change
-
+$4,140,622
-
Number of buys
-
79
-
Number of sells
-
41
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2022
As of 31 Dec 2022 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 75,725,922 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., Channing Capital Management, LLC, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Inc., NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, Deep Field Asset Management LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This table shows 135 institutional shareholders of the security as of 31 Dec 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.