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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARIEL CAPITAL MANAGEMENT LLC 28 - 2024-03-31 12,091,111 $159,965,000 -1,317,969
   Select Equity Group L.P. 52 - 2024-03-31 8,005,945 $105,919,000 -442,655
   BLACKROCK INC. 2080 - 2024-03-31 6,744,757 $89,233,000 -121,957
   FMR LLC 1412 - 2024-03-31 2,826,925 $37,400,000 -1,842,471
   RANGER INVESTMENT MANAGEMENT LP 10 - 2024-03-31 2,626,880 $34,754,000 -271,375
   DRIEHAUS CAPITAL MANAGEMENT LLC 127 - 2024-03-31 1,760,617 $23,293,000 -110,429
   AXA 382 - 2024-03-31 870,051 $11,511,000 -81,453
   NORTHERN TRUST CORP 2018 - 2024-03-31 770,532 $10,194,000 -25,031
   SCOUT INVESTMENT ADVISORS INC 144 - 2024-03-31 649,635 $8,705,000 -41,256
   Russell Investments Group Ltd. 946 - 2024-03-31 588,840 $7,790,000 -4,918
   AMERIPRISE FINANCIAL INC 2342 - 2024-03-31 353,331 $4,675,000 -19,643
   BANK OF AMERICA CORP /DE/ 3133 - 2024-03-31 299,313 $3,960,000 -50,887
   BANK OF NEW YORK MELLON CORP 2440 - 2024-03-31 290,985 $3,850,000 -33,236
   OAK RIDGE INVESTMENTS LLC 84 - 2024-03-31 209,940 $2,778,000 -8,623
   STATE OF NEW JERSEY COMMON PENSION FUND D 1419 - 2024-03-31 202,330 $2,677,000 -16,827
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 475 - 2024-03-31 167,091 $2,211,000 -12,594
   TWO SIGMA ADVISERS, LLC 1307 - 2024-03-31 127,400 $1,686,000 -68,000
   AH LISANTI CAPITAL GROWTH LLC 90 - 2024-03-31 114,070 $1,509,000 -92,390
   BARCLAYS PLC 2083 - 2024-03-31 112,809 $1,491,000 -56,757
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1154 - 2024-03-31 94,384 $1,249,000 -91
   Squarepoint Ops LLC 1245 - 2024-03-31 93,266 $1,234,000 -518
   ExodusPoint Capital Management LP 770 - 2024-03-31 92,502 $1,224,000 -13,335
   CAMPBELL & CO INVESTMENT ADVISER LLC 317 - 2024-03-31 91,393 $1,209,000 -27,227
   BNP PARIBAS ARBITRAGE SA 1686 - 2024-03-31 90,030 $1,191,000 -1,169
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1707 - 2024-03-31 89,264 $1,181,000 -4,171
   TWO SIGMA INVESTMENTS LLC 1994 - 2024-03-31 59,412 $786,000 -12,741
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2102 - 2024-03-31 55,056 $728,000 -6,347
   Quantum Private Wealth LLC 76 - 2024-03-31 53,862 $713,000 -316
   MARBLE HARBOR INVESTMENT COUNSEL LLC 105 - 2024-03-31 53,200 $704,000 -200
   Trexquant Investment LP 1095 - 2024-03-31 45,154 $597,000 -51,040
   Jump Financial LLC 1100 - 2024-03-31 42,805 $566,000 -4,076
   AMERICAN INTERNATIONAL GROUP INC 1606 - 2024-03-31 41,136 $544,000 -354
   JANE STREET GROUP LLC 3936 - 2024-03-31 35,047 $464,000 -14,481
   SHEETS SMITH & ASSOCIATES INC 271 - 2024-03-31 31,999 $423,000 -80
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2024 - 2024-03-31 32,104 $369,000 -5,449
   ING INVESTMENT MANAGEMENT LLC 2014 - 2024-03-31 27,369 $362,000 -5,494
   ARIZONA STATE RETIREMENT SYSTEM 1672 - 2024-03-31 24,712 $327,000 -314
   PNC FINANCIAL SERVICES GROUP INC 1985 - 2024-03-31 19,754 $261,000 -13
   BLAIR WILLIAM & CO/IL 1301 - 2024-03-31 19,665 $260,000 -4,450
   Harbour Capital Advisors LLC 254 - 2024-03-31 18,457 $241,000 -450
   Legato Capital Management LLC 522 - 2024-03-31 17,910 $237,000 -7,920
   DARK FOREST CAPITAL MANAGEMENT LP 630 - 2024-03-31 14,554 $193,000 -17,814
   CITIGROUP INC 3156 - 2024-03-31 14,516 $192,000 -4,522
   Pinnacle Wealth Management Advisory Group LLC 333 - 2024-03-31 13,510 $179,000 -590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4609 - 2024-03-31 12,688 $168,000 -39,551
   CAPTRUST FINANCIAL ADVISORS 2012 - 2024-03-31 12,161 $161,000 -55,836
   Cubist Systematic Strategies LLC 1774 - 2024-03-31 9,364 $124,000 -4,454
   ROYAL BANK OF CANADA 4648 - 2024-03-31 6,850 $91,000 -17,716
   METROPOLITAN LIFE INSURANCE CO/NY 1320 - 2024-03-31 4,445 $59,000 -710
   AMALGAMATED BANK 1931 - 2024-03-31 2,848 $38,000 -9,018
   EntryPoint Capital LLC 940 - 2024-03-31 2,336 $31,000 -790
   TOWER RESEARCH CAPITAL LLC 4412 - 2024-03-31 475 $6,000 -18,902
   FEDERATED INVESTORS INC /PA/ 1858 - 2024-03-31 301 $4,000 -116
  53 Records found
  1    
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