ONESPAWORLD HOLDINGS LIMITED shareholder history

Current and past ONESPAWORLD HOLDINGS LIMITED shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 15150.00%0.00%0.01%Q1 2020Q3 202334
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17170.00%0.00%0.00%Q2 2019Q2 202331
BLAIR WILLIAM & CO/IL 19190.00%0.01%0.04%Q1 2019Q3 202319
MORGAN STANLEY 19190.00%0.00%0.00%Q1 2019Q3 202319
WELLS FARGO & COMPANY/MN 19190.00%0.00%0.00%Q1 2019Q3 202319
DEUTSCHE BANK AG\ 19190.00%0.00%0.00%Q1 2019Q3 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
Bank of New York Mellon Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
FRANKLIN RESOURCES INC 19190.02%0.03%0.05%Q1 2019Q3 202319
CITIGROUP INC 19190.00%0.00%0.00%Q1 2019Q3 202319
GOLDMAN SACHS GROUP INC 19190.00%0.00%0.02%Q1 2019Q3 202319
NORTHERN TRUST CORP 19190.00%0.00%0.00%Q1 2019Q3 202319
DAVENPORT & Co LLC 19190.01%0.12%0.30%Q1 2019Q3 202319
BARCLAYS PLC 19190.00%0.00%0.00%Q1 2019Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.00%0.01%0.02%Q1 2019Q3 202319
NEW SOUTH CAPITAL MANAGEMENT INC 19190.45%1.08%1.45%Q1 2019Q3 202319
ALLIANCEBERNSTEIN L.P. 19190.00%0.01%0.03%Q1 2019Q3 202319
UBS Group AG 19190.00%0.00%0.00%Q1 2019Q3 202319
REGIONS FINANCIAL CORP 18180.00%0.00%0.00%Q2 2019Q3 202318
STATE STREET CORP 18180.00%0.00%0.00%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2019Q3 202318
MILLENNIUM MANAGEMENT LLC 620.00%0.01%0.05%Q1 2020Q3 202318
RHUMBLINE ADVISERS 18180.00%0.00%0.00%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.01%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
BlackRock Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
Legal & General Group Plc 18180.00%0.00%0.00%Q2 2019Q3 202318
Ameritas Investment Partners, Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
AMERIPRISE FINANCIAL INC 18180.00%0.00%0.02%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.00%Q2 2019Q3 202318
Tower Research Capital LLC (TRC) 1530.00%0.00%0.01%Q1 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.00%0.00%Q2 2019Q3 202318
ROYAL BANK OF CANADA 18180.00%0.00%0.00%Q2 2019Q3 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.01%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
BANK OF AMERICA CORP /DE/ 18180.00%0.00%0.00%Q2 2019Q3 202318
CWM, LLC 1080.00%0.03%0.05%Q1 2019Q3 202318
CREDIT SUISSE AG/ 17170.00%0.00%0.00%Q3 2019Q3 202317
Granahan Investment Management 17170.15%0.92%2.22%Q1 2019Q1 202317
Versant Capital Management, Inc 16160.00%0.00%0.00%Q1 2020Q4 202316
Swiss National Bank 16160.00%0.00%0.00%Q4 2019Q3 202316
Channing Capital Management, LLC 1330.77%1.53%1.96%Q2 2019Q3 202316
US BANCORP \DE\ 1330.00%0.00%0.00%Q3 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q4 2019Q3 202316
Deep Field Asset Management LLC 16163.73%10.84%28.93%Q1 2019Q4 202216
HSBC HOLDINGS PLC 1420.00%0.00%0.01%Q3 2019Q3 202316
D. E. Shaw & Co., Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
Neuberger Berman Group LLC 1140.00%0.00%0.01%Q2 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 1140.02%0.02%0.03%Q1 2019Q3 202315
STIFEL FINANCIAL CORP 15150.00%0.00%0.01%Q1 2020Q3 202315
Ariel Investments 15150.12%1.13%1.64%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.00%0.00%Q1 2020Q3 202315
PALISADE CAPITAL MANAGEMENT, LP 15150.11%0.28%0.39%Q1 2020Q3 202315
Premier Fund Managers Ltd 14140.05%0.30%0.62%Q2 2020Q3 202314
Cutler Group LLC / CA 660.00%0.00%0.00%Q2 2020Q3 202114
Russell Investments Group, Ltd. 14140.00%0.00%0.01%Q2 2020Q3 202314
TimesSquare Capital Management, LLC 14140.11%0.24%0.35%Q1 2019Q2 202214
Lindbrook Capital, LLC 1310.00%0.00%0.00%Q1 2020Q3 202314
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Select Equity Group, L.P. 1110.00%0.16%0.41%Q3 2019Q3 202314
Nuveen Asset Management, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
FMR LLC 940.00%0.00%0.01%Q1 2019Q3 202313
Cubist Systematic Strategies, LLC 710.00%0.01%0.02%Q2 2019Q2 202313
EAGLE ASSET MANAGEMENT INC 13130.02%0.05%0.12%Q3 2020Q3 202313
Squarepoint Ops LLC 610.00%0.00%0.01%Q1 2019Q3 202313
CAPTRUST FINANCIAL ADVISORS 630.00%0.00%0.00%Q1 2019Q3 202313
SIGNATUREFD, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q1 2020Q2 202313
Stormborn Capital Management, LLC 841.76%3.60%6.90%Q1 2019Q4 202212
Invesco Ltd. 12120.00%0.00%0.00%Q4 2020Q3 202312
PINNACLE ASSOCIATES LTD 12120.02%0.36%0.60%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.01%Q4 2020Q3 202312
ExodusPoint Capital Management, LP 910.00%0.01%0.04%Q1 2019Q1 202312
J.P. Morgan Private Wealth Advisors LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
Valmark Advisers, Inc. 11110.00%0.01%0.01%Q2 2020Q4 202211
FENIMORE ASSET MANAGEMENT INC 11110.01%0.12%0.19%Q1 2020Q3 202211
PRICE T ROWE ASSOCIATES INC /MD/ 650.00%0.00%0.01%Q1 2019Q3 202311
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.01%Q3 2019Q3 202311
SCOUT INVESTMENTS, INC. 11110.11%0.14%0.18%Q1 2021Q3 202311
SHEETS SMITH WEALTH MANAGEMENT 11110.04%0.05%0.06%Q1 2021Q3 202311
Marble Harbor Investment Counsel, LLC 11110.08%0.12%0.16%Q1 2021Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10100.00%0.00%0.00%Q4 2019Q1 202210
Madison Asset Management, LLC 10100.05%0.08%0.13%Q2 2021Q3 202310
RBF Capital, LLC 10100.07%0.15%0.28%Q2 2021Q3 202310
MetLife Investment Management, LLC 310.00%0.00%0.00%Q4 2019Q3 202310
NATIXIS ADVISORS, L.P. 10100.00%0.00%0.00%Q2 2021Q3 202310
AXA S.A. 990.01%0.03%0.05%Q3 2021Q3 20239
Renaissance Technologies 720.00%0.01%0.02%Q4 2019Q3 20239
Capital Research Global Investors 990.00%0.01%0.01%Q1 2020Q1 20229
MARSHALL WACE, LLP 510.00%0.01%0.03%Q1 2019Q3 20239
Aperture Investors, LLC 990.36%1.23%1.74%Q1 2020Q1 20229
Kepos Capital LP 510.01%0.06%0.14%Q1 2019Q4 20219
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q1 2019Q3 20239
VILLERE ST DENIS J & CO LLC 990.01%0.02%0.03%Q3 2021Q3 20239
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.00%0.01%Q2 2019Q1 20218
Parallel Advisors, LLC 310.00%0.00%0.00%Q1 2020Q3 20238
Trexquant Investment LP 880.00%0.01%0.02%Q4 2021Q3 20238
Quantum Private Wealth, LLC 880.12%0.26%0.35%Q4 2021Q3 20238
PRIMECAP MANAGEMENT CO/CA/ 880.00%0.01%0.02%Q1 2019Q4 20208
GSA CAPITAL PARTNERS LLP 620.05%0.06%0.08%Q1 2021Q3 20238
BAMCO INC /NY/ 880.02%0.05%0.06%Q1 2019Q4 20208
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2020Q3 20218
HALL LAURIE J TRUSTEE 520.00%0.00%0.01%Q1 2021Q4 20227
GFG Capital, LLC 770.06%0.07%0.08%Q3 2020Q1 20227
DRIEHAUS CAPITAL MANAGEMENT LLC 430.09%0.25%0.38%Q1 2019Q3 20237
TEACHER RETIREMENT SYSTEM OF TEXAS 430.00%0.00%0.00%Q3 2021Q3 20237
Mascoma Wealth Management LLC 770.01%0.01%0.02%Q1 2022Q3 20237
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q1 2020Q3 20237
State of Wyoming 770.01%0.03%0.05%Q1 2022Q3 20237
Baird Financial Group, Inc. 520.00%0.02%0.03%Q1 2019Q1 20217
BANK OF MONTREAL /CAN/ 430.00%0.00%0.00%Q2 2019Q1 20217
PRINCIPAL FINANCIAL GROUP INC 410.00%0.01%0.02%Q1 2019Q2 20227
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
TWO SIGMA INVESTMENTS, LP 520.00%0.01%0.02%Q1 2020Q3 20237
Quantbot Technologies LP 210.00%0.01%0.02%Q1 2020Q3 20237
Moors & Cabot, Inc. 770.01%0.01%0.01%Q1 2021Q3 20227
PA Capital LLC 771.00%2.39%3.89%Q1 2019Q3 20207
Manchester Capital Management LLC 770.00%0.00%0.00%Q3 2021Q1 20237
HighTower Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OAK RIDGE INVESTMENTS LLC 770.26%0.32%0.40%Q1 2022Q3 20237
TWO SIGMA ADVISERS, LP 430.00%0.01%0.01%Q1 2020Q3 20237
Ellevest, Inc. 510.00%0.00%0.00%Q2 2021Q1 20236
ProShare Advisors LLC 310.00%0.00%0.00%Q4 2020Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
PATHSTONE FAMILY OFFICE, LLC 330.00%0.01%0.01%Q1 2022Q3 20236
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2019Q3 20236
WINTON GROUP Ltd 660.01%0.02%0.03%Q2 2020Q3 20216
Schechter Investment Advisors, LLC 510.01%0.01%0.01%Q1 2022Q3 20236
Monashee Investment Management LLC 310.35%3.34%7.86%Q1 2019Q3 20236
TUDOR INVESTMENT CORP ET AL 310.01%0.01%0.03%Q3 2019Q2 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
SG Americas Securities, LLC 410.00%0.01%0.01%Q3 2019Q1 20236
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 420.01%0.06%0.08%Q1 2019Q3 20236
Quantitative Systematic Strategies LLC 420.04%0.12%0.17%Q1 2019Q2 20216
North Star Investment Management Corp. 550.05%0.12%0.14%Q1 2019Q1 20205
Greenhouse Funds LLLP 551.03%5.72%8.29%Q1 2019Q1 20205
Connacht Asset Management LP 410.13%0.73%1.50%Q2 2021Q3 20225
Rock Springs Capital Management LP 550.15%0.26%0.48%Q4 2019Q4 20205
Point72 Hong Kong Ltd 410.00%0.00%0.00%Q2 2020Q2 20225
PICTON MAHONEY ASSET MANAGEMENT 320.03%0.13%0.34%Q2 2019Q3 20235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q1 2019Q2 20235
Golden State Equity Partners 210.03%0.12%0.27%Q4 2020Q3 20215
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q2 2019Q2 20205
IFP Advisors, Inc 550.00%0.00%0.00%Q2 2020Q2 20215
Pier Capital, LLC 550.61%1.07%1.34%Q3 2022Q3 20235
Ionic Capital Management LLC 550.07%0.30%0.84%Q1 2019Q1 20205
BAILARD, INC. 320.01%0.01%0.01%Q4 2020Q3 20235
Qube Research & Technologies Ltd 320.00%0.00%0.00%Q1 2021Q3 20235
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Pinnacle Wealth Management Advisory Group, LLC 550.02%0.02%0.02%Q3 2022Q3 20235
WADDELL & REED FINANCIAL INC 440.01%0.04%0.06%Q1 2019Q4 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PRUDENTIAL FINANCIAL INC 440.00%0.00%0.00%Q4 2022Q3 20234
SYNOVUS FINANCIAL CORP 440.00%0.00%0.01%Q3 2019Q2 20204
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.02%0.22%0.73%Q1 2019Q4 20194
HRT FINANCIAL LP 210.00%0.00%0.00%Q2 2020Q4 20224
Engineers Gate Manager LP 440.01%0.05%0.07%Q4 2022Q3 20234
ClearBridge Investments 440.00%0.01%0.01%Q2 2019Q1 20204
SIMON QUICK ADVISORS, LLC 310.00%0.02%0.02%Q1 2019Q1 20204
SEGALL BRYANT & HAMILL, LLC 440.01%0.06%0.08%Q2 2019Q1 20204
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.01%0.01%0.01%Q1 2019Q4 20194
Uniplan Investment Counsel, Inc. 440.13%0.14%0.15%Q1 2019Q4 20194
GARNET EQUITY CAPITAL HOLDINGS, INC. 310.03%1.44%3.03%Q1 2019Q2 20214
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2020Q2 20234
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Penserra Capital Management LLC 440.00%0.00%0.01%Q3 2020Q2 20214
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q4 2019Q3 20204
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q2 2020Q1 20214
AMERICAN CENTURY COMPANIES INC 440.00%0.00%0.00%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 440.02%0.08%0.13%Q4 2022Q3 20234
LPL Financial LLC 310.00%0.00%0.00%Q2 2019Q1 20234
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2019Q2 20234
Tygh Capital Management, Inc. 310.67%1.00%1.28%Q2 2019Q2 20204
GLOBEFLEX CAPITAL L P 440.24%0.54%1.00%Q4 2022Q3 20234
AQR Capital Management 310.00%0.00%0.00%Q2 2021Q3 20234
MOODY NATIONAL BANK TRUST DIVISION 440.01%0.02%0.03%Q2 2022Q1 20234
Harbour Capital Advisors, LLC 310.05%0.08%0.10%Q4 2022Q4 20234
Engine Capital Management, LP 330.20%0.26%0.38%Q2 2020Q4 20203
SIENA CAPITAL LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Aquatic Capital Management LLC 210.01%0.01%0.02%Q4 2021Q3 20223
Ranger Investment Management 330.25%1.32%2.07%Q1 2023Q3 20233
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.00%0.00%Q2 2022Q3 20233
SHUFRO ROSE & CO LLC 330.01%0.02%0.05%Q4 2019Q2 20203
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q3 2019Q3 20213
Global Retirement Partners, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2023Q3 20233
LEVIN CAPITAL STRATEGIES, L.P. 330.01%0.02%0.02%Q1 2023Q3 20233
Alpha DNA Investment Management LLC 330.24%0.29%0.35%Q1 2023Q3 20233
AWH Capital, L.P. 332.04%2.15%2.35%Q1 2019Q3 20193
BROWN ADVISORY INC 330.02%0.03%0.03%Q1 2020Q3 20203
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
LMR Partners LLP 330.00%0.00%0.00%Q2 2020Q4 20203
Quarry LP 210.01%0.01%0.01%Q4 2022Q3 20233
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.00%Q1 2021Q3 20213
BLUEFIN CAPITAL MANAGEMENT, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
ALPHASIMPLEX GROUP, LLC 330.42%0.45%0.50%Q2 2019Q4 20193
LOS ANGELES CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PNC FINANCIAL SERVICES GROUP, INC. 210.00%0.00%0.00%Q1 2022Q3 20233
Interval Partners, LP 330.30%0.35%0.38%Q1 2023Q3 20233
THOMPSON SIEGEL & WALMSLEY LLC 330.00%0.01%0.01%Q2 2019Q4 20193
FEDERATED HERMES, INC. 210.00%0.00%0.01%Q3 2019Q3 20233
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.03%0.05%0.06%Q3 2019Q1 20203
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2020Q4 20203
RAYMOND JAMES & ASSOCIATES 330.00%0.00%0.00%Q1 2023Q3 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2020Q3 20233
Walleye Trading LLC 210.00%0.00%0.00%Q2 2020Q1 20213
Graham Capital Management, L.P. 330.01%0.01%0.02%Q4 2022Q2 20233
Walleye Capital LLC 210.02%0.02%0.02%Q2 2020Q1 20213
Skaana Management L.P. 110.00%0.03%0.06%Q4 2022Q2 20233
TUCKER ASSET MANAGEMENT LLC 330.00%0.01%0.02%Q1 2023Q3 20233
MONTAG A & ASSOCIATES INC 330.00%0.00%0.01%Q4 2020Q2 20213
Bayberry Capital Partners LP 330.97%3.22%6.60%Q4 2019Q2 20203
Avalon Investment & Advisory 330.05%0.05%0.05%Q2 2019Q4 20193
AE Wealth Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Marshall Wace North America L.P. 210.00%0.00%0.01%Q1 2019Q2 20203
Point72 Middle East FZE 220.00%0.00%0.00%Q4 2022Q1 20232
Leverage Partners Absolute Return Fund SPC 222.28%2.34%2.40%Q2 2023Q3 20232
LOOMIS SAYLES & CO L P 220.01%0.01%0.01%Q3 2019Q4 20192
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2019Q1 20202
Jump Financial, LLC 110.01%0.01%0.02%Q4 2022Q3 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Schonfeld Strategic Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
STEPHENS INC /AR/ 110.00%0.01%0.01%Q4 2019Q4 20222
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.01%0.01%Q1 2021Q1 20232
WCM INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.04%Q3 2019Q4 20192
CORNERCAP INVESTMENT COUNSEL INC 220.08%0.08%0.08%Q2 2023Q3 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2019Q4 20192
C M BIDWELL & ASSOCIATES LTD 220.00%0.02%0.03%Q1 2023Q2 20232
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q1 20232
SG3 Management, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.01%Q4 2022Q1 20232
Campbell & CO Investment Adviser LLC 220.11%0.12%0.12%Q2 2023Q3 20232
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q4 2020Q1 20212
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q2 2019Q2 20232
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2022Q2 20232
IHT Wealth Management, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
FOX RUN MANAGEMENT, L.L.C. 220.05%0.05%0.06%Q1 2023Q2 20232
Fort Baker Capital Management LP 110.04%2.04%4.03%Q1 2019Q1 20202
Aperio Group, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.00%0.01%Q1 2019Q2 20192
1060 Capital, LLC 226.92%11.01%15.10%Q1 2023Q2 20232
Moran Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Bayesian Capital Management, LP 220.01%0.02%0.02%Q1 2023Q2 20232
Mach-1 Financial Group, LLC 220.18%0.19%0.21%Q2 2023Q3 20232
West Tower Group, LLC 220.91%1.11%1.30%Q2 2023Q3 20232
Hudson Way Capital Management LLC 223.40%3.60%3.81%Q1 2019Q2 20192
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
ZWJ INVESTMENT COUNSEL INC 220.01%0.01%0.01%Q2 2022Q3 20222
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.19%0.40%0.61%Q1 2019Q2 20192
Ergoteles LLC 110.01%0.01%0.01%Q4 2021Q1 20232
CAAS CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q1 2021Q2 20212
AVIVA PLC 220.01%0.02%0.03%Q4 2019Q1 20202
Aubrey Capital Management Ltd 221.07%1.62%2.17%Q4 2019Q1 20202
DF DENT & CO INC 220.04%0.05%0.06%Q4 2019Q1 20202
PDT Partners, LLC 220.01%0.03%0.05%Q3 2020Q4 20202
Allianz Asset Management GmbH 220.00%0.00%0.00%Q4 2020Q1 20212
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Intrinsic Edge Capital Management LLC 220.10%0.20%0.30%Q1 2023Q2 20232
EQUITEC SPECIALISTS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.01%0.01%Q4 2022Q3 20232
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q4 2022Q1 20232
Leap Investments LP 110.10%0.10%0.10%Q1 2020Q1 20201
STRS OHIO 110.00%0.00%0.00%Q2 2019Q2 20191
Virtus Fund Advisers, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cipher Capital LP 110.12%0.12%0.12%Q2 2023Q2 20231
Calamos Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CLOUGH CAPITAL PARTNERS L P 110.02%0.02%0.02%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2023Q3 20231
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2020Q4 20201
Stephens Investment Management Group LLC 110.16%0.16%0.16%Q4 2019Q4 20191
EAM Global Investors LLC 110.79%0.79%0.79%Q3 2019Q3 20191
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2022Q1 20221
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Versor Investments LP 110.01%0.01%0.01%Q4 2022Q4 20221
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HWG Holdings LP 110.00%0.00%0.00%Q1 2023Q1 20231
Tibra Equities Europe Ltd 110.19%0.19%0.19%Q1 2019Q1 20191
FNY Investment Advisers, LLC 110.69%0.69%0.69%Q1 2019Q1 20191
OMNI PARTNERS LLP 110.26%0.26%0.26%Q1 2019Q1 20191
Quadrature Capital Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
HGC Investment Management Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
GRATIA CAPITAL, LLC 119.67%9.67%9.67%Q1 2019Q1 20191
BANK OF THE WEST 111.18%1.18%1.18%Q4 2020Q4 20201
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
MQS Management LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Kula Investments, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
EAM Investors, LLC 110.33%0.33%0.33%Q3 2019Q3 20191
Monarch Partners Asset Management LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Centiva Capital, LP 110.00%0.00%0.00%Q3 2023Q3 20231
COWEN INC. 110.04%0.04%0.04%Q1 2019Q1 20191
FIL Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
Exos Asset Management LLC 110.44%0.44%0.44%Q1 2021Q1 20211
M&T BANK CORP 110.00%0.00%0.00%Q4 2019Q4 20191
PEAK6 Investments LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2021Q2 20211
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Lisanti Capital Growth, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
Yakira Capital Management, Inc. 110.09%0.09%0.09%Q1 2019Q1 20191
Portolan Capital Management 110.45%0.45%0.45%Q4 2020Q4 20201
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NumerixS Investment Technologies Inc 110.06%0.06%0.06%Q1 2020Q1 20201
Capital International Investors 110.01%0.01%0.01%Q3 2023Q3 20231
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Maven Securities LTD 110.04%0.04%0.04%Q2 2023Q2 20231
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q3 2023Q3 20231
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
EMERALD MUTUAL FUND ADVISERS TRUST 110.10%0.10%0.10%Q3 2023Q3 20231
Coppell Advisory Solutions LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Creative Planning 110.00%0.00%0.00%Q1 2021Q1 20211
Olympiad Research LP 110.20%0.20%0.20%Q1 2023Q1 20231
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
CenterBook Partners LP 110.02%0.02%0.02%Q3 2023Q3 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.58%0.58%0.58%Q1 2019Q1 20191
Legato Capital Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
External links

This page lists all the filers that currently own ONESPAWORLD HOLDINGS LIMITED or have owned ONESPAWORLD HOLDINGS LIMITED in the past.