ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 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 | 1,500,000 | $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% |