OneWater MarineONEW
Market Cap: $322M
About: OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.
Employees: 2,319
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1.71% more ownership
Funds ownership: 74.81% [Q1] → 76.52% (+1.71%) [Q2]
1% more funds holding
Funds holding: 80 [Q1] → 81 (+1) [Q2]
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more capital invested
Capital invested by funds: $307M [Q1] → $308M (+$976K) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
97% less call options, than puts
Call options by funds: $614K | Put options by funds: $20.3M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Keybanc Brett Andress 43% 1-year accuracy 3 / 7 met price target | 32%upside $29 | Overweight Maintained | 31 Jul 2024 |