S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/3/2021Channing Capital Management LLC4,739,754$48.06M2.0%+24.7%5.578%
3/1/2021UBS Asset Management Americas Inc.52,900$0.54M0.0%-93.6%0.062%
2/25/2021Dimensional Fund Advisors LP73,940$0.75M0.0%N/A0.087%
2/25/2021Hsbc Holdings PLC47,587$0.48M0.0%+8.1%0.056%
2/19/2021JPMorgan Chase & Co.133,237$1.35M0.0%+691.0%0.157%
2/17/2021IHT Wealth Management LLC19,353$0.20M0.0%N/A0.023%
2/16/2021Squarepoint Ops LLC101,096$1.03M0.0%+872.1%0.119%
2/16/2021LMR Partners LLP13,047$0.13M0.0%-30.0%0.015%
2/16/2021Nuveen Asset Management LLC207,684$2.11M0.0%-4.5%0.244%
2/16/2021Charles Schwab Investment Management Inc.327,737$3.32M0.0%-9.5%0.386%
2/12/2021Penserra Capital Management LLC40,531$0.41M0.0%+528.2%0.048%
2/12/2021The Manufacturers Life Insurance Company 27,614$0.28M0.0%+5.9%0.032%
2/12/2021Credit Suisse AG52,112$0.53M0.0%+25.5%0.061%
2/12/2021Montag A & Associates Inc.3,719$38K0.0%N/A0.004%
2/12/2021Ariel Investments LLC8,177,824$82.92M0.9%+33.9%9.625%
2/11/2021Aperture Investors LLC952,656$9.66M1.6%+32.8%1.121%
2/11/2021Northern Trust Corp504,682$5.12M0.0%-2.5%0.594%
2/11/2021Baird Financial Group Inc.495,694$5.03M0.0%N/A0.583%
2/11/2021Barclays PLC16,540$0.17M0.0%-19.8%0.019%
2/11/2021Citigroup Inc.10,199$0.10M0.0%+226.9%0.012%
2/11/2021Palisade Capital Management LLC NJ1,125,330$11.41M0.3%-3.4%1.324%
2/10/2021Rhumbline Advisers70,677$0.72M0.0%+15.5%0.083%
2/10/2021Bluefin Capital Management LLC10,027$0.10M0.0%N/A0.012%
2/9/2021Bank of New York Mellon Corp1,955,387$19.83M0.0%+3.4%2.301%
2/9/2021New South Capital Management Inc.3,910,480$39.65M1.3%+0.8%4.602%
2/9/2021Premier Fund Managers Ltd908,788$9.07M0.4%+102.7%1.070%
2/9/2021Blair William & Co. IL28,805$0.29M0.0%-44.6%0.034%
2/9/2021ProShare Advisors LLC10,012$0.10M0.0%N/A0.012%
2/8/2021Alliancebernstein L.P.66,200$0.67M0.0%-25.4%0.078%
2/8/2021Golden State Equity Partners12,600$0.13M0.1%N/A0.015%
2/8/2021New York State Common Retirement Fund1,248,990$12.67M0.0%+14.8%1.470%
2/5/2021BlackRock Inc.3,410,698$34.58M0.0%+6.4%4.014%
2/5/2021Aperio Group LLC18,032$0.18M0.0%+14.8%0.021%
2/5/2021Swiss National Bank122,600$1.24M0.0%+12.4%0.144%
2/3/2021Valmark Advisers Inc.52,577$0.53M0.0%+17.7%0.062%
2/3/2021Bailard Inc.13,060$0.13M0.0%N/A0.015%
2/2/2021Bank of The West1,000,000$10.14M1.2%N/A1.177%
1/28/2021Fenimore Asset Management Inc.472,830$4.79M0.1%-1.4%0.556%
1/27/2021CWM LLC606,191$6.15M0.1%+25.9%0.713%
1/26/2021Pinnacle Associates Ltd.118,260$1.20M0.0%N/A0.139%
11/17/2020Engine Capital Management LP63,981$0.42M0.2%-46.7%0.075%
11/17/2020Jane Street Group LLC21,722$0.14M0.0%N/A0.026%
11/16/2020Cubist Systematic Strategies LLC37,700$0.25M0.0%-68.3%0.044%
11/16/2020Squarepoint Ops LLC10,400$68K0.0%-83.4%0.012%
11/13/2020Morgan Stanley9,410$61K0.0%-35.4%0.011%
11/13/2020Charles Schwab Investment Management Inc.362,090$2.35M0.0%+23.5%0.426%
11/13/2020UBS Asset Management Americas Inc.826,675$5.37M0.0%-20.2%0.973%
11/12/2020JPMorgan Chase & Co.16,844$0.11M0.0%-98.8%0.020%
11/12/2020Palisade Capital Management LLC NJ1,164,652$7.57M0.2%+3.9%1.371%
11/6/2020Aperio Group LLC15,713$0.10M0.0%N/A0.018%
7/20/2020SG Americas Securities LLC53,752$0.26M0.0%-47.9%0.088%
5/2/2020SG Americas Securities LLC103,192$0.42M0.0%+83.0%0.169%
4/23/2020North Star Investment Management Corp.84,160$0.34M0.1%+7.7%0.138%
1/28/2020SG Americas Securities LLC56,403$0.95M0.0%-50.1%0.092%
11/4/2019SG Americas Securities LLC113,078$1.76M0.0%N/A0.185%
10/3/2019North Star Investment Management Corp.78,130$1.21M0.1%+0.9%0.128%
4/10/2019North Star Investment Management Corp.75,000$1.02M0.1%N/A0.182%
(Data available from 1/1/2016 forward)

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

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