NASDAQ:OSW

OneSpaWorld Institutional Ownership

$11.10

-0.34 (-2.97 %)

(As of 03/5/2021 12:00 AM ET)

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Today's Range

$9.70

Now: $11.10▼

$11.53

50-Day Range

$8.46

MA: $9.75▼

$11.89

52-Week Range

$2.45

Now: $11.10▼

$12.03

Volume1.52 million shs

Average Volume529,723 shs

Market Capitalization$943.14 million

P/E RatioN/A

Dividend YieldN/A

Beta2.65

Institutional Ownership Changes (13F Filings) for OneSpaWorld (NASDAQ:OSW)

Institutional Ownership Percentage: 66.04%

Institutional Buying and Selling by Quarter

OneSpaWorld (NASDAQ OSW) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/3/2021	Channing Capital Management LLC	4,739,754	$48.06M	2.0%	+24.7%	5.578%
3/1/2021	UBS Asset Management Americas Inc.	52,900	$0.54M	0.0%	-93.6%	0.062%
2/25/2021	Dimensional Fund Advisors LP	73,940	$0.75M	0.0%	N/A	0.087%
2/25/2021	Hsbc Holdings PLC	47,587	$0.48M	0.0%	+8.1%	0.056%
2/19/2021	JPMorgan Chase & Co.	133,237	$1.35M	0.0%	+691.0%	0.157%
2/17/2021	IHT Wealth Management LLC	19,353	$0.20M	0.0%	N/A	0.023%
2/16/2021	Squarepoint Ops LLC	101,096	$1.03M	0.0%	+872.1%	0.119%
2/16/2021	LMR Partners LLP	13,047	$0.13M	0.0%	-30.0%	0.015%
2/16/2021	Nuveen Asset Management LLC	207,684	$2.11M	0.0%	-4.5%	0.244%
2/16/2021	Charles Schwab Investment Management Inc.	327,737	$3.32M	0.0%	-9.5%	0.386%

2/12/2021	Penserra Capital Management LLC	40,531	$0.41M	0.0%	+528.2%	0.048%
2/12/2021	The Manufacturers Life Insurance Company	27,614	$0.28M	0.0%	+5.9%	0.032%
2/12/2021	Credit Suisse AG	52,112	$0.53M	0.0%	+25.5%	0.061%
2/12/2021	Montag A & Associates Inc.	3,719	$38K	0.0%	N/A	0.004%
2/12/2021	Ariel Investments LLC	8,177,824	$82.92M	0.9%	+33.9%	9.625%
2/11/2021	Aperture Investors LLC	952,656	$9.66M	1.6%	+32.8%	1.121%
2/11/2021	Northern Trust Corp	504,682	$5.12M	0.0%	-2.5%	0.594%
2/11/2021	Baird Financial Group Inc.	495,694	$5.03M	0.0%	N/A	0.583%
2/11/2021	Barclays PLC	16,540	$0.17M	0.0%	-19.8%	0.019%
2/11/2021	Citigroup Inc.	10,199	$0.10M	0.0%	+226.9%	0.012%
2/11/2021	Palisade Capital Management LLC NJ	1,125,330	$11.41M	0.3%	-3.4%	1.324%
2/10/2021	Rhumbline Advisers	70,677	$0.72M	0.0%	+15.5%	0.083%
2/10/2021	Bluefin Capital Management LLC	10,027	$0.10M	0.0%	N/A	0.012%
2/9/2021	Bank of New York Mellon Corp	1,955,387	$19.83M	0.0%	+3.4%	2.301%
2/9/2021	New South Capital Management Inc.	3,910,480	$39.65M	1.3%	+0.8%	4.602%
2/9/2021	Premier Fund Managers Ltd	908,788	$9.07M	0.4%	+102.7%	1.070%
2/9/2021	Blair William & Co. IL	28,805	$0.29M	0.0%	-44.6%	0.034%
2/9/2021	ProShare Advisors LLC	10,012	$0.10M	0.0%	N/A	0.012%
2/8/2021	Alliancebernstein L.P.	66,200	$0.67M	0.0%	-25.4%	0.078%
2/8/2021	Golden State Equity Partners	12,600	$0.13M	0.1%	N/A	0.015%
2/8/2021	New York State Common Retirement Fund	1,248,990	$12.67M	0.0%	+14.8%	1.470%
2/5/2021	BlackRock Inc.	3,410,698	$34.58M	0.0%	+6.4%	4.014%
2/5/2021	Aperio Group LLC	18,032	$0.18M	0.0%	+14.8%	0.021%
2/5/2021	Swiss National Bank	122,600	$1.24M	0.0%	+12.4%	0.144%
2/3/2021	Valmark Advisers Inc.	52,577	$0.53M	0.0%	+17.7%	0.062%
2/3/2021	Bailard Inc.	13,060	$0.13M	0.0%	N/A	0.015%
2/2/2021	Bank of The West	1,000,000	$10.14M	1.2%	N/A	1.177%
1/28/2021	Fenimore Asset Management Inc.	472,830	$4.79M	0.1%	-1.4%	0.556%
1/27/2021	CWM LLC	606,191	$6.15M	0.1%	+25.9%	0.713%
1/26/2021	Pinnacle Associates Ltd.	118,260	$1.20M	0.0%	N/A	0.139%
11/17/2020	Engine Capital Management LP	63,981	$0.42M	0.2%	-46.7%	0.075%
11/17/2020	Jane Street Group LLC	21,722	$0.14M	0.0%	N/A	0.026%
11/16/2020	Cubist Systematic Strategies LLC	37,700	$0.25M	0.0%	-68.3%	0.044%
11/16/2020	Squarepoint Ops LLC	10,400	$68K	0.0%	-83.4%	0.012%
11/13/2020	Morgan Stanley	9,410	$61K	0.0%	-35.4%	0.011%
11/13/2020	Charles Schwab Investment Management Inc.	362,090	$2.35M	0.0%	+23.5%	0.426%
11/13/2020	UBS Asset Management Americas Inc.	826,675	$5.37M	0.0%	-20.2%	0.973%
11/12/2020	JPMorgan Chase & Co.	16,844	$0.11M	0.0%	-98.8%	0.020%
11/12/2020	Palisade Capital Management LLC NJ	1,164,652	$7.57M	0.2%	+3.9%	1.371%
11/6/2020	Aperio Group LLC	15,713	$0.10M	0.0%	N/A	0.018%
7/20/2020	SG Americas Securities LLC	53,752	$0.26M	0.0%	-47.9%	0.088%
5/2/2020	SG Americas Securities LLC	103,192	$0.42M	0.0%	+83.0%	0.169%
4/23/2020	North Star Investment Management Corp.	84,160	$0.34M	0.1%	+7.7%	0.138%
1/28/2020	SG Americas Securities LLC	56,403	$0.95M	0.0%	-50.1%	0.092%
11/4/2019	SG Americas Securities LLC	113,078	$1.76M	0.0%	N/A	0.185%
10/3/2019	North Star Investment Management Corp.	78,130	$1.21M	0.1%	+0.9%	0.128%
4/10/2019	North Star Investment Management Corp.	75,000	$1.02M	0.1%	N/A	0.182%

(Data available from 1/1/2016 forward)

This page was last updated on 3/7/2021 by MarketBeat.com Staff

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OneSpaWorld Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for OneSpaWorld (NASDAQ:OSW)

Institutional Buying and Selling by Quarter

OneSpaWorld (NASDAQ OSW) Institutional Buying and Selling

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