ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,109,324 | +25.5% | 1,970,528 | +35.3% | 0.00% | – |
| Q2 2023 | $17,622,332 | +11.6% | 1,456,391 | +10.6% | 0.00% | – |
| Q1 2023 | $15,794,811 | +29.6% | 1,317,332 | +0.8% | 0.00% | – |
| Q4 2022 | $12,190,979 | +6.8% | 1,306,643 | -3.9% | 0.00% | – |
| Q3 2022 | $11,420,000 | +21.1% | 1,359,579 | +3.3% | 0.00% | – |
| Q2 2022 | $9,432,000 | -34.0% | 1,315,525 | -6.0% | 0.00% | – |
| Q1 2022 | $14,282,000 | -0.0% | 1,400,178 | -1.8% | 0.00% | – |
| Q4 2021 | $14,285,000 | +0.9% | 1,425,671 | +0.4% | 0.00% | – |
| Q3 2021 | $14,156,000 | +10.5% | 1,419,794 | +7.4% | 0.00% | – |
| Q2 2021 | $12,813,000 | +2.5% | 1,322,276 | +12.6% | 0.00% | – |
| Q1 2021 | $12,505,000 | +13.0% | 1,174,110 | +7.6% | 0.00% | – |
| Q4 2020 | $11,065,000 | +103.6% | 1,091,179 | +30.5% | 0.00% | – |
| Q3 2020 | $5,435,000 | +35.6% | 836,147 | -0.5% | 0.00% | – |
| Q2 2020 | $4,008,000 | +38.4% | 840,171 | +17.8% | 0.00% | – |
| Q1 2020 | $2,897,000 | -77.0% | 713,492 | -4.7% | 0.00% | – |
| Q4 2019 | $12,601,000 | +12.3% | 748,326 | +3.5% | 0.00% | – |
| Q3 2019 | $11,225,000 | +8.0% | 722,758 | +7.8% | 0.00% | – |
| Q2 2019 | $10,394,000 | – | 670,582 | – | 0.00% | – |
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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% |