ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
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 | 1,540,000 | $11,042,000 | 18.27% |
| Stormborn Capital Management, LLC | 955,000 | $6,847,000 | 3.03% |
| Channing Capital Management, LLC | 5,261,242 | $37,723,000 | 1.23% |
| Ariel Investments | 16,899,551 | $121,170,000 | 1.21% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,191,333 | $22,882,000 | 1.05% |
| Granahan Investment Management | 1,695,792 | $12,159,000 | 0.42% |
| Premier Fund Managers Ltd | 1,025,284 | $7,274,000 | 0.32% |
| TimesSquare Capital Management, LLC | 3,141,000 | $22,521,000 | 0.31% |
| PINNACLE ASSOCIATES LTD | 1,910,126 | $13,696,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 245,016 | $1,757,000 | 0.26% |