ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,830,399 | -65.8% | 402,869 | -73.4% | 0.15% | -66.0% |
| Q4 2022 | $14,116,784 | +11.2% | 1,513,053 | +0.1% | 0.43% | +4.3% |
| Q3 2022 | $12,692,000 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
| Q2 2022 | $12,159,000 | -50.4% | 1,695,792 | -29.5% | 0.42% | -31.9% |
| Q1 2022 | $24,534,000 | -17.8% | 2,405,337 | -19.3% | 0.61% | -0.8% |
| Q4 2021 | $29,848,000 | -1.2% | 2,978,807 | -1.7% | 0.61% | +7.2% |
| Q3 2021 | $30,205,000 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
| Q2 2021 | $32,509,000 | -20.0% | 3,354,924 | -12.1% | 0.61% | -29.7% |
| Q1 2021 | $40,635,000 | -6.8% | 3,815,450 | -11.3% | 0.86% | -12.0% |
| Q4 2020 | $43,620,000 | +83.1% | 4,301,823 | +17.4% | 0.98% | +21.2% |
| Q3 2020 | $23,821,000 | +37.8% | 3,664,725 | +1.1% | 0.81% | +29.3% |
| Q2 2020 | $17,288,000 | +111.2% | 3,624,242 | +79.7% | 0.62% | +41.7% |
| Q1 2020 | $8,187,000 | -82.2% | 2,016,481 | -26.0% | 0.44% | -79.1% |
| Q4 2019 | $45,905,000 | +20.7% | 2,725,978 | +11.3% | 2.11% | +0.9% |
| Q3 2019 | $38,033,000 | -15.2% | 2,448,973 | -15.4% | 2.09% | -5.6% |
| Q2 2019 | $44,869,000 | +39.3% | 2,894,793 | +22.8% | 2.22% | +28.2% |
| Q1 2019 | $32,211,000 | – | 2,358,040 | – | 1.73% | – |
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% |