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 | $7,775,068 | -9.5% | 701,721 | -2.8% | 0.18% | +1.7% |
| Q2 2023 | $8,592,942 | -3.6% | 722,096 | -2.9% | 0.18% | -3.3% |
| Q1 2023 | $8,914,673 | +27.1% | 743,509 | -1.1% | 0.18% | +26.6% |
| Q4 2022 | $7,015,824 | +9.3% | 751,964 | -1.6% | 0.14% | +7.5% |
| Q3 2022 | $6,421,000 | +13.9% | 764,453 | -2.8% | 0.13% | +18.8% |
| Q2 2022 | $5,636,000 | -27.7% | 786,099 | +2.8% | 0.11% | -10.4% |
| Q1 2022 | $7,800,000 | +1.7% | 764,689 | -0.1% | 0.12% | +12.6% |
| Q4 2021 | $7,672,000 | -1.7% | 765,710 | -2.2% | 0.11% | -4.3% |
| Q3 2021 | $7,806,000 | +1.8% | 782,910 | -1.1% | 0.12% | +1.8% |
| Q2 2021 | $7,671,000 | +0.2% | 791,607 | +10.1% | 0.11% | -0.9% |
| Q1 2021 | $7,656,000 | – | 718,834 | – | 0.12% | – |
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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% |