ONEW — ONEWATER MARINE INC

Ownership history in Shellback Capital, LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in ONEWATER MARINE INC (ONEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.81% (2022 Q4)
Avg. % of fund
0.21%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 70,659 — 0% 0.07% $765K $10.82
2025 Q3 UNCHANGED 70,659 — 0% 0.07% $1.1M $15.84
2025 Q2 UNCHANGED 70,659 — 0% 0.06% $946K $13.39
2025 Q1 UNCHANGED 70,659 — 0% 0.11% $1.1M $16.18
2024 Q4 UNCHANGED 70,659 — 0% 0.08% $1.2M $17.38
2024 Q3 UNCHANGED 70,659 — 0% 0.14% $1.7M $23.91
2024 Q2 UNCHANGED 70,659 — 0% 0.14% $1.9M $27.57
2024 Q1 UNCHANGED 70,659 — 0% 0.13% $2.0M $28.15
2023 Q4 UNCHANGED 70,659 — 0% 0.21% $2.4M $33.79
2023 Q3 UNCHANGED 70,659 — 0% 0.18% $1.8M $25.62
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONEW price (monthly, adj. close)

Other funds also holding ONEW

As of 2025 Q4 — sorted by position size

General Equity Holdings LP 3Y 7Y 3.81% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 0.71% Manatuck Hill Partners, LLC 3Y 7Y 0.16% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.16% ROYCE & ASSOCIATES LP 3Y 7Y 0.1% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.09% Divisadero Street Capital Management, LP 3Y 0.05% De Lisle Partners LLP 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02%
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