Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Number of holders
-
185
-
Total 13F shares, excl. options
-
96,767,043
-
Shares change
-
+6,022,843
-
Total reported value, excl. options
-
$1,280,983,784
-
Value change
-
+$79,326,607
-
Put/Call ratio
-
27%
-
Number of buys
-
102
-
Number of sells
-
63
-
Price
-
$13.23
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2024
As of 31 Mar 2024 ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,767,043 shares of stock of the company.
Largest 10 holders included ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., BlackRock Inc., FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Channing Capital Management, LLC, FMR LLC, DAVENPORT & Co LLC, NEW SOUTH CAPITAL MANAGEMENT INC, and Ranger Investment Management, L.P..
This table shows 184 institutional shareholders of the security as of 31 Mar 2024.
| 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.