ONEW - OneWater Marine Inc Stock Price, Fair Value and News
20.71USD-1.25 (-5.69%)Market Closed
Which funds bought or sold ONEW recently?
Which funds are the top buyers of ONEW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,730,100 | 58,460,100 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,222,620 | 41,312,300 | 0.38% |
| GILDER GAGNON HOWE & CO LLC | 963,000 | 32,539,800 | 0.45% |
| BlackRock Inc. | 823,656 | 27,831,300 | - |
| Capital World Investors | 754,805 | 25,504,900 | - |
| PRIVATE MANAGEMENT GROUP INC | 611,736 | 20,670,600 | 0.79% |
| VANGUARD GROUP INC | 570,128 | 19,264,600 | - |
| General Equity Holdings LP | 494,674 | 16,715,000 | 19.35% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,030 | 13,483,200 | 0.05% |
Which funds have put a big percent of portfolio in ONEW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| General Equity Holdings LP | 16,715,000 | 19.35% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 8,780,910 | 7.93% |
| NBW CAPITAL LLC | 8,413,000 | 1.84% |
| Divisadero Street Capital Management, LP | 6,487,340 | 1.47% |
| Zebra Capital Management LLC | 223,000 | 1.11% |
| Capital Impact Advisors, LLC | 688,269 | 0.90% |
| PRIVATE MANAGEMENT GROUP INC | 20,670,600 | 0.79% |
| GILDER GAGNON HOWE & CO LLC | 32,539,800 | 0.45% |
| ROYCE & ASSOCIATES LP | 41,312,300 | 0.38% |
| Shellback Capital, LP | 2,387,570 | 0.21% |
Trend of No. of funds that hold ONEW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 8,780,910 |
| Divisadero Street Capital Management, LP | 6,487,340 |
| EA Series Trust | 1,799,350 |
| Premier Fund Managers Ltd | 621,000 |
| JANE STREET GROUP, LLC | 417,779 |
| IndexIQ Advisors LLC | 386,000 |
| Balyasny Asset Management L.P. | 320,971 |
| Campbell & CO Investment Adviser LLC | 311,713 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,103 |
| QUADRANT CAPITAL GROUP LLC | 765 |
| BARCLAYS PLC | 683 |
| Tower Research Capital LLC (TRC) | 319 |
| GOLDMAN SACHS GROUP INC | 85.36 |
| Man Group plc | 43.66 |
| DIMENSIONAL FUND ADVISORS LP | 38.52 |
| Invesco Ltd. | 37.78 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Marshall Wace North America L.P. | -79.07 |
| AMALGAMATED BANK | -63.16 |
| Legal & General Group Plc | -62.38 |
| GAMMA Investing LLC | -44.22 |
| NewEdge Advisors, LLC | -40.18 |
| AQR CAPITAL MANAGEMENT LLC | -30.34 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| PDT Partners, LLC | -23.6 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Diversified Investment Strategies, LLC | -616,599 |
| Parametric Portfolio Associates LLC | -395,000 |
| MARSHALL WACE, LLP | -304,264 |
| Jefferies Financial Group Inc. | -268,293 |
| RENAISSANCE TECHNOLOGIES LLC | -251,000 |
| Y-Intercept (Hong Kong) Ltd | -228,530 |
| MTM Investment Management, LLC | -217,136 |
| GROUP ONE TRADING, L.P. | -173,371 |