ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,353 | +31.9% | 922,700 | +42.2% | 0.02% | +63.6% |
| Q2 2023 | $7,849 | +21.8% | 648,700 | +20.7% | 0.01% | +22.2% |
| Q1 2023 | $6,445 | +107.3% | 537,500 | +61.3% | 0.01% | +125.0% |
| Q4 2022 | $3,109 | -99.7% | 333,182 | +157.9% | 0.00% | +100.0% |
| Q3 2022 | $1,085,000 | +89.4% | 129,200 | +61.7% | 0.00% | +100.0% |
| Q2 2022 | $573,000 | +297.9% | 79,900 | +466.7% | 0.00% | – |
| Q1 2022 | $144,000 | -78.4% | 14,100 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $667,000 | -27.2% | 164,300 | +202.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | – | 54,400 | – | 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% |