ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -92.6% | 10,297 | -90.1% | 0.00% | -100.0% |
| Q2 2021 | $1,005,000 | +29.2% | 103,717 | +41.9% | 0.00% | 0.0% |
| Q1 2021 | $778,000 | -95.8% | 73,083 | -93.3% | 0.00% | -93.3% |
| Q4 2019 | $18,346,000 | +7.6% | 1,089,428 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $17,058,000 | -1.3% | 1,098,384 | -1.5% | 0.02% | -6.2% |
| Q2 2019 | $17,276,000 | +14.6% | 1,114,609 | +1.0% | 0.02% | +14.3% |
| Q1 2019 | $15,080,000 | – | 1,103,981 | – | 0.01% | – |
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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% |