Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock SH
-
Shares outstanding
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102M
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Number of holders
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211
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Total 13F shares, excl. options
-
96.8M
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Shares change
-
-2.36M
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Total reported value, excl. options
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$1.59B
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Value change
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-$35.2M
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Put/Call ratio
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0.1
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Number of buys
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104
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Number of sells
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-96
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Price
-
$16.51
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2024
234 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q3 2024.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96.8M shares
of 102M outstanding shares and own 94.53% of the company stock.
Largest 10 shareholders include ARIEL INVESTMENTS, LLC (9.47M shares), BlackRock, Inc. (8.08M shares), Select Equity Group, L.P. (5.17M shares), FMR LLC (4.14M shares), FRANKLIN RESOURCES INC (4.05M shares), DAVENPORT & Co LLC (3.16M shares), Channing Capital Management, LLC (2.9M shares), Ranger Investment Management, L.P. (2.73M shares), VANGUARD GROUP INC (2.59M shares), and NEW SOUTH CAPITAL MANAGEMENT INC (2.59M shares).
This table shows the top 211 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.