ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,626 | -9.9% | 232,587 | -2.8% | 0.33% | -6.7% |
| Q2 2023 | $2,895,385 | -1.7% | 239,288 | -2.6% | 0.36% | -10.5% |
| Q1 2023 | $2,946,423 | +46.6% | 245,740 | +14.1% | 0.40% | +33.4% |
| Q4 2022 | $2,010,130 | -4.7% | 215,448 | -14.2% | 0.30% | -6.6% |
| Q3 2022 | $2,109,000 | +20.0% | 251,098 | +2.5% | 0.32% | +25.0% |
| Q2 2022 | $1,757,000 | -34.9% | 245,016 | -7.4% | 0.26% | -14.7% |
| Q1 2022 | $2,699,000 | – | 264,588 | – | 0.30% | – |
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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% |