Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
ONEW holding history
OneWater Marine Inc. in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONEW overviewAll 13F holders of ONEWFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,659
- Value
- $796.3K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,659 | $796.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 70,659 | $667.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 70,659 | $764.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 70,659 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 70,659 | $946.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 70,659 | $1.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 70,659 | $1.23M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 70,659 | $1.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 70,659 | $1.95M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 70,659 | $1.99M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 70,659 | $2.39M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 70,659 | $1.81M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 70,659 | $2.56M | 0.2% | −98,760−58.3% | Reduced | Holders |
| Q1 2023 | 169,419 | $4.74M | 0.5% | +11,368+7.2% | Added | Holders |
| Q4 2022 | 158,051 | $4.52M | 0.8% | +158,051 | New | Holders |