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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$14.83 0.17 (1.13%) as of 4:30 Fri 5/10


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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  : 
3.20 (27.52%)  




 
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
   MACQUARIE GROUP LTD 634 *New 2023-12-31 1,679,440 $23,680,000 1,679,440
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 272 *New 2024-03-31 567,307 $7,505,000 567,307
   WELLINGTON MANAGEMENT CO LLP 1263 *New 2023-12-31 349,372 $4,926,000 349,372
   OBERWEIS ASSET MANAGEMENT INC/ 121 *New 2023-12-31 248,400 $3,502,000 248,400
   RENAISSANCE GROUP LLC 154 *New 2024-03-31 205,490 $2,719,000 205,490
   ExodusPoint Capital Management LP 618 *New 2023-12-31 105,837 $1,492,000 105,837
   ADVISORY RESEARCH INC 167 *New 2023-12-31 66,810 $942,000 66,810
   SG AMERICAS SECURITIES LLC 1052 *New 2024-03-31 58,464 $773,000 58,464
   THOMAS J. HERZFELD ADVISORS, INC. 64 *New 2023-12-31 42,765 $603,000 42,765
   DARK FOREST CAPITAL MANAGEMENT LP 248 *New 2023-12-31 32,368 $456,000 32,368
   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
   Keebeck Alpha LP 298 *New 2023-12-31 10,013 $141,000 10,013
   SPRINGBOK CAPITAL MANAGEMENT LLC 868 *New 2023-12-31 10,013 $141,000 10,013
   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
  19 Records found
  1    
  Page 1 of 1
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