OneWater Marine Inc. - CL A COM (ONEW)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$303 M
Value change Q1 2024
-$1.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
34
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
68280L101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.7 M $303 M -$1.93 M $28.15 80
2023 Q4 10.7 M $361 M +$17.6 M $33.79 78
2023 Q3 9.99 M $256 M -$7.91 M $25.62 78
2023 Q2 10.1 M $366 M +$16.2 M $36.24 88
2023 Q1 9.65 M $270 M +$17.9 M $27.97 82
2022 Q4 8.99 M $257 M +$7.09 M $28.60 88
2022 Q3 8.72 M $263 M -$15.7 M $30.11 100
2022 Q2 9.17 M $303 M +$9.76 M $33.05 96
2022 Q1 8.9 M $307 M -$7 M $34.45 102
2021 Q4 8.24 M $502 M +$25.3 M $60.97 111
2021 Q3 8.27 M $333 M +$5.46 M $40.21 108
2021 Q2 8.15 M $343 M +$9.4 K $42.03 106
2021 Q1 8.16 M $326 M +$8.76 M $39.96 90
2020 Q4 8.21 M $239 M +$25.6 M $29.09 73
2020 Q3 7.52 M $154 M +$62.1 M $20.49 67
2020 Q2 4.44 M $108 M +$9.39 M $24.28 46
2020 Q1 4.26 M $32.6 M +$32.6 M $7.65 36