ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,612,508 | -7.3% | 1,213,236 | +0.0% | 0.38% | -2.6% |
| Q2 2023 | $14,676,743 | +5.2% | 1,212,954 | +4.3% | 0.39% | +3.4% |
| Q1 2023 | $13,949,178 | +30.1% | 1,163,401 | +1.2% | 0.38% | +30.9% |
| Q4 2022 | $10,720,720 | +9.1% | 1,149,059 | -1.8% | 0.29% | +3.2% |
| Q3 2022 | $9,829,000 | +17.2% | 1,170,171 | +0.0% | 0.28% | +22.9% |
| Q2 2022 | $8,387,000 | -30.8% | 1,169,695 | -1.6% | 0.23% | -18.6% |
| Q1 2022 | $12,127,000 | -8.3% | 1,188,873 | -9.9% | 0.28% | +4.1% |
| Q4 2021 | $13,224,000 | +0.8% | 1,319,747 | +0.3% | 0.27% | -6.3% |
| Q3 2021 | $13,124,000 | +11.6% | 1,316,377 | +8.5% | 0.29% | +7.9% |
| Q2 2021 | $11,757,000 | -9.7% | 1,213,278 | -0.8% | 0.26% | -13.4% |
| Q1 2021 | $13,025,000 | +14.1% | 1,223,007 | +8.7% | 0.31% | +4.8% |
| Q4 2020 | $11,411,000 | +50.7% | 1,125,330 | -3.4% | 0.29% | +30.4% |
| Q3 2020 | $7,570,000 | +41.5% | 1,164,652 | +3.9% | 0.22% | +31.8% |
| Q2 2020 | $5,348,000 | +72.7% | 1,121,195 | +47.0% | 0.17% | +56.0% |
| Q1 2020 | $3,096,000 | – | 762,521 | – | 0.11% | – |
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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% |