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 | $362,372 | +3.1% | 32,297 | +11.2% | 0.00% | – |
| Q2 2023 | $351,529 | +14.7% | 29,052 | +13.6% | 0.00% | – |
| Q1 2023 | $306,608 | +26.1% | 25,572 | -1.9% | 0.00% | – |
| Q4 2022 | $243,121 | +11.1% | 26,058 | 0.0% | 0.00% | – |
| Q3 2022 | $218,887 | +25.8% | 26,058 | +7.2% | 0.00% | – |
| Q2 2022 | $174,000 | -22.7% | 24,319 | +10.1% | 0.00% | – |
| Q1 2022 | $225,000 | +7.7% | 22,098 | +5.7% | 0.00% | – |
| Q4 2021 | $209,000 | +1.0% | 20,903 | +0.5% | 0.00% | – |
| Q3 2021 | $207,000 | +3.0% | 20,794 | 0.0% | 0.00% | – |
| Q2 2021 | $201,000 | -10.3% | 20,794 | -1.3% | 0.00% | – |
| Q1 2021 | $224,000 | +12.0% | 21,061 | +6.7% | 0.00% | – |
| Q4 2020 | $200,000 | +96.1% | 19,730 | +26.1% | 0.00% | – |
| Q3 2020 | $102,000 | +36.0% | 15,644 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | -14.8% | 15,644 | -27.7% | 0.00% | – |
| Q1 2020 | $88,000 | -75.8% | 21,626 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $364,000 | +52.3% | 21,626 | +40.6% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | +0.4% | 15,379 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | – | 15,379 | – | 0.00% | – |
Download | ||||||
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% |