OneSpaWorld Holdings Limited

NasdaqCM:OSW Stock Report

Market Cap: US$1.9b

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
11 Nov 24SellUS$3,817,878Leonard FluxmanIndividual200,000US$19.18
07 Nov 24SellUS$475,943Andrew HeyerIndividual25,000US$19.04
07 Nov 24SellUS$1,815,219Andrew HeyerIndividual97,366US$18.88
07 Nov 24SellUS$174,047Peter Justin Heyer TrustCompany9,219US$18.88
07 Nov 24SellUS$186,336James Heyer TrustCompany10,000US$18.63
06 Nov 24SellUS$419,477William Heyer TrustCompany22,219US$18.88
23 Sep 24SellUS$486,881Stephen LazarusIndividual29,058US$16.76
13 Sep 24SellUS$119,199Walter McLallenIndividual7,500US$15.89
05 Aug 24SellUS$87,420Harris Reid Heyer TrustCompany6,000US$14.57
13 Jun 24SellUS$38,075Walter McLallenIndividual2,500US$15.23
30 May 24SellUS$266,117Walter McLallenIndividual17,500US$15.21
14 May 24SellUS$1,048,317Susan BonnerIndividual70,777US$14.88
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

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 Insiders3,544,6432.99%
Private Companies15,293,82312.9%
Institutions99,870,26184.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.

Top Shareholders

Top 25 shareholders own 83.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
Steiner Leisure Limited
15,192,385US$283.5m0%no data
9.1%
Ariel Investments, LLC
9,466,369US$176.6m-3.55%1.7%
7.47%
BlackRock, Inc.
7,764,003US$144.9m0%no data
4.97%
Select Equity Group, L.P.
5,165,163US$96.4m-24.2%0.32%
3.98%
FMR LLC
4,137,492US$77.2m54%no data
3.89%
Franklin Resources, Inc.
4,041,274US$75.4m-9.69%0.03%
3.04%
Davenport Asset Management
3,160,071US$59.0m4.38%0.34%
2.79%
Channing Capital Management, LLC
2,898,138US$54.1m-5.43%1.33%
2.63%
Ranger Investment Management, L.P.
2,732,020US$51.0m4.34%3.18%
2.49%
The Vanguard Group, Inc.
2,593,030US$48.4m10%no data
2.49%
NewSouth Capital Management, Inc.
2,591,703US$48.4m-0.08%1.94%
2.4%
Dimensional Fund Advisors LP
2,491,915US$46.5m1.73%0.01%
2.32%
Geode Capital Management, LLC
2,414,363US$45.1m6.23%no data
2.28%
Pinnacle Associates, Ltd.
2,374,959US$44.3m3.6%0.68%
2.24%
Macquarie Investment Management Business Trust
2,333,523US$43.5m-1.84%0.05%
2.07%
Capital Research and Management Company
2,150,518US$40.1m0%no data
2.07%
State Street Global Advisors, Inc.
2,148,522US$40.1m2.95%no data
1.94%
Eagle Asset Management, Inc.
2,013,840US$37.6m-2%0.2%
1.81%
Driehaus Capital Management LLC
1,882,556US$35.1m0.8%0.21%
1.72%
Wellington Management Group LLP
1,791,032US$33.4m21.4%0.01%
1.65%
William Blair Investment Management, LLC
1,717,065US$32.0m6.82%0.04%
1.57%
Palisade Capital Management, LP
1,634,748US$30.5m-5.97%0.9%
1.45%
Renaissance Technologies LLC
1,511,113US$28.2m13.5%0.04%
1.43%
Leonard Fluxman
1,486,162US$27.7m-9.54%no data
1.1%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,148,137US$21.4m-3.05%no data