Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$14.83 0.17 (1.13%) as of 4:30 Fri 5/10


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  : 
3.20 (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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 360 - 2023-12-31 2,150,518 $30,322,000 0
   GLOBEFLEX CAPITAL L P 19 - 2023-12-31 758,636 $10,697,000 0
   Swiss National Bank 1749 - 2024-03-31 176,400 $2,334,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 354 - 2024-03-31 120,300 $1,592,000 0
   RBF CAPITAL, LLC 234 - 2023-12-31 100,000 $1,410,000 0
   ALLIANCEBERNSTEIN L.P. 2194 - 2023-12-31 81,130 $1,144,000 0
   MetLife Investment Advisors LLC 1564 - 2023-12-31 43,986 $620,000 0
   REGIONS FINANCIAL CORP 598 - 2024-03-31 37,500 $496,000 0
   PATHSTONE FAMILY OFFICE, LLC 1082 - 2023-09-30 40,436 $454,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1844 - 2024-03-31 20,116 $266,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 179 - 2024-03-31 14,575 $193,000 0
   VILLERE ST DENIS J & CO LLC 79 - 2024-03-31 14,147 $187,000 0
   SUMMIT INVESTMENT ADVISORS INC 1617 - 2023-12-31 8,366 $118,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1242 - 2023-12-31 5,155 $73,000 0
   Skandinaviska Enskilda Banken AB (publ) 888 - 2023-12-31 5,000 $71,000 0
   Mascoma Wealth Management LLC 173 - 2024-03-31 4,107 $54,000 0
   RidgeWorth Capital Management LLC 75 - 2023-12-31 2,319 $33,000 0
   NBC SECURITIES INC. 1505 - 2024-03-31 1,212 $16,000 0
   Lindbrook Capital LLC 1629 - 2024-03-31 685 $9,000 0
   SIGNATUREFD, LLC 2413 - 2024-03-31 495 $7,000 0
   TOTH FINANCIAL ADVISORY CORP 544 - 2024-03-31 301 $4,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 260 - 2023-12-31 184 $3,000 0
   SYSTM Wealth Solutions LLC 915 - 2024-03-31 166 $2,000 0
   Allspring Global Investments Holdings LLC 2215 - 2024-03-31 85 $1,000 0
   Versant Capital Management Inc 1512 - 2024-03-31 47 $1,000 0
   GAMMA Investing LLC 2872 - 2024-03-31 46 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 675 - 2024-03-31 59 $1,000 0
   PROEQUITIES INC. 9965 - 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us