OneSpaWorld Holdings Limited

NasdaqCM:OSW Stock Report

Market Cap: US$1.3b

OneSpaWorld Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:OSW Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Mar 24SellUS$83,797Maryam BanikarimIndividual6,411US$13.07
14 Mar 24SellUS$195,600Walter McLallenIndividual15,000US$13.04
04 Mar 24SellUS$116,988Harris Reid Heyer TrustCompany9,000US$13.00
30 Nov 23SellUS$36,169,880Steiner Leisure LimitedCompany3,156,185US$11.46
11 Sep 23SellUS$871,869Andrew HeyerIndividual75,000US$11.64
05 Sep 23SellUS$286,250Walter McLallenIndividual25,000US$11.45
29 Aug 23SellUS$67,190Harris Reid Heyer TrustCompany6,000US$11.20
14 Aug 23SellUS$399,213Walter McLallenIndividual33,658US$11.95
08 Aug 23SellUS$120,124William Heyer TrustCompany10,000US$12.01
08 Aug 23SellUS$240,200Peter Justin Heyer TrustCompany20,000US$12.01
07 Aug 23SellUS$117,000James Heyer TrustCompany10,000US$11.70
21 Jun 23SellUS$32,928,000Steiner Leisure LimitedCompany3,200,000US$10.29
06 Jun 23SellUS$12,993,750Steiner Leisure LimitedCompany1,350,000US$9.63
16 May 23SellUS$288,750Walter McLallenIndividual30,000US$9.63
16 May 23SellUS$57,132,999Steiner Leisure LimitedCompany5,935,896US$9.63

Insider Trading Volume

Insider Buying: OSW insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of OSW?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,307,7573.86%
Hedge Funds8,448,6007.58%
Private Companies15,360,63813.8%
Institutions83,348,79874.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.


Top Shareholders

Top 25 shareholders own 85.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
Steiner Leisure Limited
15,192,385US$193.2m-17.2%no data
12.8%
Ariel Investments, LLC
13,409,080US$170.6m-2.83%1.67%
8.07%
Select Equity Group, L.P.
8,448,600US$107.5m-5.5%0.35%
6.56%
BlackRock, Inc.
6,866,714US$87.3m8.08%no data
4.46%
FMR LLC
4,669,368US$59.4m10.3%no data
4.2%
Franklin Resources, Inc.
4,397,236US$55.9m-3.27%0.02%
2.79%
Channing Capital Management, LLC
2,924,270US$37.2m-17.2%1.08%
2.77%
Ranger Investment Management, L.P.
2,898,255US$36.9m4.24%2.29%
2.29%
NewSouth Capital Management, Inc.
2,400,829US$30.5m-2.28%1.23%
2.27%
Pinnacle Associates, Ltd.
2,377,218US$30.2m0.1%0.5%
2.16%
Dimensional Fund Advisors LP
2,260,110US$28.7m16.3%0.01%
2.12%
Davenport Asset Management
2,224,289US$28.3m4.65%0.19%
2.05%
Capital Research and Management Company
2,150,518US$27.4m0%no data
2%
The Vanguard Group, Inc.
2,092,286US$26.6m6.18%no data
1.91%
Eagle Asset Management, Inc.
1,996,016US$25.4m8.45%0.13%
1.79%
Driehaus Capital Management LLC
1,871,046US$23.8m-5.82%0.17%
1.78%
Geode Capital Management, LLC
1,860,348US$23.7m5.8%no data
1.72%
State Street Global Advisors, Inc.
1,805,129US$23.0m20.4%no data
1.6%
Macquarie Investment Management Business Trust
1,679,440US$21.4m0%0.02%
1.57%
Leonard Fluxman
1,642,861US$20.9m9.64%no data
1.42%
Citadel Advisors LLC
1,489,867US$19.0m319%0.02%
1.42%
William Blair Investment Management, LLC
1,486,637US$18.9m16.6%0.03%
1.3%
Palisade Capital Management, LP
1,360,514US$17.3m12.1%0.51%
1.01%
New York State Common Retirement Fund
1,060,453US$13.5m-8.95%0.02%
0.95%
Andrew Heyer
998,539US$12.7m6.4%no data
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