Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
73,313,691
-
Share change
-
+437,762
-
Total reported value
-
$878,807,529
-
Put/Call ratio
-
11%
-
Price per share
-
$11.99
-
Number of holders
-
152
-
Value change
-
+$5,944,311
-
Number of buys
-
99
-
Number of sells
-
48
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2023
As of 31 Mar 2023 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,313,691 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., FMR LLC, BlackRock Inc., FRANKLIN RESOURCES INC, Channing Capital Management, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, EAGLE ASSET MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 152 institutional shareholders of the security as of 31 Mar 2023.
| 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.