OneSpaWorld Ownership | Who Owns OneSpaWorld?
OneSpaWorld Ownership Summary
OneSpaWorld is owned by 92.33% institutional investors, 8.95% insiders. Ariel investments is the largest institutional shareholder, holding 9.67% of OSW shares. iShares Russell 2000 ETF is the top mutual fund, with 2.64% of its assets in OneSpaWorld shares.
OSW Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | OneSpaWorld | 92.33% | 8.95% | -1.28% |
Sector | Consumer Cyclical Stocks | 59.80% | 12.55% | 27.65% |
Industry | Leisure Stocks | 58.67% | 14.28% | 27.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ariel investments | 9.81M | 9.67% | $150.85M |
Blackrock funding, inc. /de | 8.11M | 7.73% | $161.33M |
Blackrock | 7.76M | 7.65% | $119.33M |
Select equity group | 6.81M | 6.71% | $104.69M |
Franklin resources | 4.48M | 4.41% | $68.85M |
Channing capital management | 2.83M | 2.70% | $56.41M |
Fmr | 2.69M | 2.65% | $41.29M |
Ranger investment management | 2.62M | 2.58% | $40.24M |
Davenport | 2.53M | 2.42% | $50.43M |
Dimensional fund advisors lp | 2.45M | 2.41% | $37.65M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
One wealth management investment & advisory services | 219.28K | 6.92% | $4.36B |
Nixon capital | 797.64K | 5.60% | $12.26M |
Ranger investment management | 2.62M | 2.74% | $40.24M |
West tower group | 55.90K | 2.47% | $1.11M |
New south capital management | 2.44M | 2.05% | $48.57M |
Ariel investments | 9.81M | 1.63% | $150.85M |
Pier capital | 708.49K | 1.62% | $10.89M |
Leverage partners absolute return fund spc | 50.00K | 1.60% | $769.00K |
Channing capital management | 2.83M | 1.50% | $56.41M |
Globeflex capital l p | 641.85K | 1.08% | $12.77M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 7.76M | 0.00% | 1.02M |
Raymond james financial | 694.44K | 0.01% | 694.44K |
Nuveen asset management | 1.19M | 0.01% | 551.67K |
Jpmorgan chase | 745.10K | 0.00% | 526.90K |
Neuberger berman group | 1.01M | 0.01% | 407.88K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ariel investments | 9.81M | 1.63% | -2.28M |
Eagle asset management | - | - | -2.05M |
Select equity group | 6.81M | 0.41% | -1.19M |
Davenport | 2.53M | 0.28% | -626.03K |
Franklin resources | 4.48M | 0.02% | -612.08K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Raymond james financial | 694.44K | 0.01% | 694.44K | $13.82M |
Lord, abbett | 401.17K | 0.02% | 401.17K | $6.17M |
Madison investment advisors | 352.30K | 0.08% | 352.30K | $7.01M |
First trust advisors lp | 173.08K | 0.00% | 173.08K | $2.66M |
Voloridge investment management | 121.18K | 0.01% | 121.18K | $1.86M |
Sold Out
Holder | Change |
---|---|
Capital performance advisors llp | -6.00 |
Nelson, van denburg & campbell wealth management group | -16.00 |
Covestor | -48.00 |
Stephens consulting | -62.00 |
Systm wealth solutions | -166.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 214 | 0.47% | 96,835,830 | -2.04% | 92 | 1.04% | 108 | -16.92% | 76 | 33.33% |
Jun 30, 2024 | 211 | 11.64% | 98,856,624 | 2.16% | 97 | 1.00% | 128 | 23.08% | 57 | 5.56% |
Mar 31, 2024 | 189 | 8.62% | 96,767,091 | 6.85% | 98 | 1.21% | 104 | 14.29% | 54 | -6.90% |
Dec 31, 2023 | 174 | 6.10% | 90,562,779 | 4.26% | 90 | 1.14% | 91 | -9.00% | 58 | 26.09% |
Sep 30, 2023 | 164 | -1.20% | 86,864,434 | 2.65% | 89 | 1.09% | 100 | -0.99% | 46 | 4.55% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Russell 2000 ETF | 2.75M | 2.64% | -20.90K |
American Funds SMALLCAP World A | 2.53M | 2.43% | 380.61K |
Davenport Small Cap Focus | 2.23M | 2.14% | -409.83K |
Delaware Small Cap Core I | 1.97M | 1.89% | - |
Macquarie Small Cap Core I | 1.97M | 1.89% | - |
Ranger Small Cap | 1.95M | 1.86% | 73.11K |
FIAM Small Cap Core Composite | 1.71M | 1.65% | -21.50K |
FIAM Small Cap Core CIT Cl B | 1.63M | 1.57% | -53.30K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.57M | 1.51% | 34.53K |
Fidelity Small Cap Growth | 1.05M | 1.01% | 125.50K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 12, 2024 | McLallen Walter Field | - | Sell | $367.12K |
Nov 11, 2024 | FLUXMAN LEONARD I | See Remarks | Sell | $1.31M |
Nov 07, 2024 | FLUXMAN LEONARD I | See Remarks | Sell | $1.31M |
Nov 08, 2024 | FLUXMAN LEONARD I | See Remarks | Sell | $1.20M |
Nov 07, 2024 | HEYER ANDREW R | - | Sell | $475.94K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 14 |
2024 Q3 | - | 7 |
2024 Q2 | - | 6 |
2024 Q1 | - | 4 |
2023 Q4 | - | 2 |
OSW Ownership FAQ
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