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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$15.35 0.12 (0.79%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    4
Total shares held : 
 90,562,788  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 3,589,362  
% of shares held change : 
   3.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.08  
Last Quarter's Ending Price : 
 $14.10  
Last Quarter's Average Price : 
 $11.63  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (31.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,853,691
 3.15%
 
Increased Positions :
70
 5,461,337
 6.03%
 
Unchanged Positions :
29
 4,126,760
 4.56%
 
Decreased Positions :
58
-3,962,991
-4.38%
 
Closed Positions :
19
-762,675
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Nixon Capital LLC 13 *New 2024-03-31 735,205 $9,727,000 735,205
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 272 *New 2024-03-31 567,307 $7,505,000 567,307
   GAM HOLDING LTD. 66 *New 2024-03-31 540,500 $7,151,000 540,500
   RENAISSANCE GROUP LLC 154 *New 2024-03-31 205,490 $2,719,000 205,490
   TRAVELERS COMPANIES INC 2 *New 2024-03-31 198,901 $2,631,000 198,901
   TOWNSQUARE CAPITAL LLC 415 *New 2024-03-31 184,212 $2,437,000 184,212
   ALYESKA INVESTMENT GROUP, L.P. 385 *New 2024-03-31 100,000 $1,323,000 100,000
   Beacon Pointe Advisors LLC 731 *New 2024-03-31 65,481 $866,000 65,481
   SG AMERICAS SECURITIES LLC 1052 *New 2024-03-31 58,464 $773,000 58,464
   Nebula Research & Development LLC 418 *New 2024-03-31 31,884 $422,000 31,884
   BALYASNY ASSET MANAGEMENT LLC 1504 *New 2024-03-31 31,024 $410,000 31,024
   MAVEN SECURITIES Ltd 269 *New 2024-03-31 18,115 $240,000 18,115
   STONERIDGE INVESTMENT PARTNERS LLC 98 *New 2024-03-31 17,032 $225,000 17,032
   Entropy Technologies LP 638 *New 2024-03-31 16,741 $221,000 16,741
   Americana Partners LLC 336 *New 2024-03-31 12,176 $161,000 12,176
   PRINCIPAL FINANCIAL GROUP INC 2220 *New 2024-03-31 11,222 $148,000 11,222
   nVerses Capital LLC 106 *New 2024-03-31 11,100 $147,000 11,100
   Pictet Asset Management Holding SA 1838 *New 2024-03-31 10,152 $134,000 10,152
   Aquatic Capital Management LLC 1026 *New 2024-03-31 3,700 $49,000 3,700
   TD Waterhouse Canada Inc. 1493 *New 2024-03-31 469 $6,000 469
   Nelson Van Denburg & Campbell Wealth Management Gr 3406 *New 2024-03-31 16 $0 16
  21 Records found
  1    
  Page 1 of 1
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