ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,094,006 | -6.7% | 97,505 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $1,172,889 | +16.9% | 96,933 | +15.8% | 0.00% | +100.0% |
Q1 2023 | $1,003,623 | +27.2% | 83,705 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $789,197 | +12.1% | 84,587 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $704,000 | +20.5% | 83,760 | +2.8% | 0.00% | 0.0% |
Q2 2022 | $584,000 | -27.5% | 81,459 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $806,000 | -5.6% | 79,053 | -7.3% | 0.00% | 0.0% |
Q4 2021 | $854,000 | +2.6% | 85,234 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $832,000 | +18.2% | 83,447 | +14.8% | 0.00% | 0.0% |
Q2 2021 | $704,000 | -3.0% | 72,697 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $726,000 | +4.3% | 68,135 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $696,000 | +56.1% | 68,597 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $446,000 | +36.4% | 68,597 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $327,000 | +17.2% | 68,597 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $279,000 | -76.1% | 68,597 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $1,168,000 | +5.0% | 69,370 | -3.2% | 0.00% | 0.0% |
Q3 2019 | $1,112,000 | +2.6% | 71,627 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $1,084,000 | – | 69,926 | – | 0.00% | – |
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% |