<SEC-DOCUMENT>0000909012-21-000038.txt : 20210211
<SEC-HEADER>0000909012-21-000038.hdr.sgml : 20210211
<ACCEPTANCE-DATETIME>20210211135748
ACCESSION NUMBER: 0000909012-21-000038
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: ONESPAWORLD HOLDINGS Ltd
CENTRAL INDEX KEY: 0001758488
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS [7997]
IRS NUMBER: 000000000
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-90964
FILM NUMBER: 21618569
BUSINESS ADDRESS:
STREET 1: SHIRLEY HOUSE
STREET 2: 253 SHIRLEY STREET
CITY: NASSAU
STATE: C5
ZIP: N-624
BUSINESS PHONE: 3053589002
MAIL ADDRESS:
STREET 1: SHIRLEY HOUSE
STREET 2: 253 SHIRLEY STREET
CITY: NASSAU
STATE: C5
ZIP: N-624
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Channing Capital Management, LLC
CENTRAL INDEX KEY: 0001302404
IRS NUMBER: 200626809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 10 S. LASALLE STREET SUITE 2401
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312 223-0211
MAIL ADDRESS:
STREET 1: 10 S. LASALLE STREET SUITE 2401
CITY: CHICAGO
STATE: IL
ZIP: 60603
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC 13G
<SEQUENCE>1
<FILENAME>t308673.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE 13G
(Rule 13d-102_
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO
SS240.13d-1(b),(c),AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO SS 240.13d-2
OneSpa World Holdings Limited
--------------------------------------------------------------------------------
(Name of Issuer)
COMMON STOCK
--------------------------------------------------------------------------------
(Title of Class of Securities)
P73684113
--------------------------------------------------------------------------------
(CUSIP Number)
Check the appropriate box to designate the rule pursuant to which this
Schedule is filed:
[X] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter the
disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
<PAGE>
Cusip No. P73684113 13G Page 2 of 4 Pages
1. NAME OF REPORTING PERSON
S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
-------------------------------------------------------------
CHANNING CAPITAL MANAGEMENT, LLC
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a)
(b)
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
----------------------------------------------------------------
10 S. LaSalle St., Suite 2401, Chicago IL 60603
NUMBER OF 5. SOLE VOTING POWER 4,443,005
SHARES
BENEFICIALLY 6. SHARED VOTING POWER 0
OWNED BY
EACH 7. SOLE DISPOSITIVE POWER 4,739,754
REPORTING PERSON
WITH 8. SHARED DISPOSITIVE POWER 0
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,739,754
10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
N/A
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
7.0% (approx.)
12. TYPE OF REPORTING PERSON*
IA
<PAGE>
Cusip No. P73684113 13G Page 3 of 4 Pages
Schedule 13G Additional Information
Item #
1. (a) Name of Issuer: OneSpa World Holdings limited
(b) Address of Issuer's Principal Executive Offices:
Bayside Executive Park, Building 3
West Bay Street, PO Box N-4875
Nassau, Bahamas
2. (a) Name of Person Filing:
CHANNING CAPITAL MANAGEMENT, LLC
(b) Address of Principal Business Office for Each of the Above:
10 S. LaSalle St., Suite 2401, Chicago IL 60603
(c) Citizenship:
U.S.
(d) Title of Class of Securities:
COMMON STOCK
(e) CUSIP Number:
P73684113
3. If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b).
The person filing is a:
(e) An investment adviser in accordance with ss.240-13d-1(b)(1)(ii)(E);
4. Ownership:
(a) Amount Beneficially Owned: 4,739,754
(b) Percent of Class: 7.0%
(approx.)
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote 4,443,005
(ii) shared power to vote or to direct the vote 0
(iii) sole power to dispose or to direct the disposition of 4,739,754
(iv) shared power to dispose or to direct the disposition of 0
<PAGE>
Cusip No. P73684113 13G Page 4 of 4 Pages
5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
If this statement is being filed to report the fact that as of the date
hereof the reporting person has ceased to be the beneficial owner of more
than five percent of the class of securities, check the following. / /
6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.
N/A
7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE
SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.
N/A
8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.
N/A
9. NOTICE OF DISSOLUTION OF GROUP.
N/A
10. CERTIFICATIONS.
By signing below I certify that, to the best of my knowledge and belief, the
securities referred to above were acquired in the ordinary course of
business and were not acquired for the purpose of and do not have the effect
of changing or influencing the control of the issuer of such securities and
were not acquired in connection with or as a participant in any transaction
having such purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete
and correct.
DATED: 2/11/2011
CHANNING CAPITAL MANAGEMENT, LLC
by: /s/ DANIEL HARLEY
-------------------
Daniel Harley / Chief Compliance Officer
(Name/Title)
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>