Summit Partners Public Asset Management, LLC One Water Marine Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$29.65 - $44.1 $13.5 Million - $20 Million	-454,505 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.63 - $30.82 $1.35 Million - $2.23 Million	-72,248 Reduced 13.72%	454,505 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $10.3 Million - $16.1 Million	526,753 New	526,753 $10.8 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

American Century Companies Inc Kansas City, MO

1.65M
Shares

$24.8 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$24.6 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$18.4 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$12.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$11.4 Million
0.0% of portfolio

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $213M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account