ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,000 | +112.7% | 10,488 | +129.6% | 0.00% | – |
| Q2 2023 | $55,000 | -6.8% | 4,568 | -6.3% | 0.00% | – |
| Q1 2023 | $59,000 | -37.2% | 4,873 | -51.5% | 0.00% | – |
| Q4 2022 | $94,000 | +1242.9% | 10,051 | +1143.9% | 0.00% | – |
| Q3 2022 | $7,000 | +133.3% | 808 | +116.0% | 0.00% | – |
| Q2 2022 | $3,000 | -91.2% | 374 | -88.6% | 0.00% | – |
| Q1 2022 | $34,000 | -69.9% | 3,287 | -70.9% | 0.00% | – |
| Q4 2021 | $113,000 | +94.8% | 11,282 | +91.4% | 0.00% | – |
| Q3 2021 | $58,000 | +61.1% | 5,896 | +60.4% | 0.00% | – |
| Q2 2021 | $36,000 | -75.7% | 3,676 | -73.4% | 0.00% | – |
| Q1 2021 | $148,000 | +2014.3% | 13,843 | +1809.4% | 0.00% | – |
| Q4 2020 | $7,000 | – | 725 | +1350.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 50 | -90.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 527 | -18.8% | 0.00% | – |
| Q1 2020 | $3,000 | -95.8% | 649 | -84.8% | 0.00% | – |
| Q4 2019 | $71,000 | +2266.7% | 4,258 | +2141.1% | 0.00% | – |
| Q3 2019 | $3,000 | -72.7% | 190 | -72.2% | 0.00% | – |
| Q2 2019 | $11,000 | – | 684 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |