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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
   Intrinsic Edge Capital Management LLC 127 *Closed 2024-03-31 0 $0 -200,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1743 *Closed 2024-03-31 0 $0 -27,561
   VERITION FUND MANAGEGMENT LLC 1972 *Closed 2024-03-31 0 $0 -11,033
   PRUDENTIAL FINANCIAL INC 2714 *Closed 2024-03-31 0 $0 -11,673
   LEVIN CAPITAL STRATEGIES LP 220 *Closed 2024-03-31 0 $0 -10,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1368 *Closed 2024-03-31 0 $0 -28,803
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2194 *Closed 2024-03-31 0 $0 -23,822
   Skandinaviska Enskilda Banken AB (publ) 881 *Closed 2024-03-31 0 $0 -5,000
   TUCKER ASSET MANAGEMENT LLC 1014 *Closed 2023-12-31 0 $0 -159
   Kula Investments LLC 871 *Closed 2023-03-31 0 $0 -22,045
   Jackson Creek Investment Advisors LLC 326 *Closed 2024-03-31 0 $0 -83,255
   CLOUGH CAPITAL PARTNERS L P 166 *Closed 2024-03-31 0 $0 -31,052
   Semanteon Capital Management LP 320 *Closed 2024-03-31 0 $0 -49,650
   AQR CAPITAL MANAGEMENT LLC 2494 *Closed 2024-03-31 0 $0 -46,776
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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