ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 187 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,540,535 | -30.3% | 100,230 | -40.0% | 0.01% | -25.0% |
| Q1 2024 | $2,210,614 | -12.7% | 167,091 | -7.0% | 0.01% | -11.1% |
| Q4 2023 | $2,533,559 | +25.7% | 179,685 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $2,016,066 | +25.2% | 179,685 | +35.1% | 0.01% | +50.0% |
| Q2 2023 | $1,609,687 | -13.5% | 133,032 | -14.3% | 0.01% | -25.0% |
| Q1 2023 | $1,861,783 | – | 155,278 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,772,848 | $14,892,000 | 16.54% |
| Stormborn Capital Management, LLC | 1,049,179 | $8,813,000 | 3.79% |
| Channing Capital Management, LLC | 6,131,837 | $51,507,000 | 1.78% |
| Ariel Investments | 17,036,969 | $143,111,000 | 1.57% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,236,406 | $27,185,000 | 1.32% |
| Pier Capital, LLC | 645,505 | $5,422,000 | 0.93% |
| Premier Fund Managers Ltd | 932,503 | $8,337,000 | 0.62% |
| PINNACLE ASSOCIATES LTD | 2,333,858 | $19,604,000 | 0.45% |
| Granahan Investment Management | 1,510,907 | $12,692,000 | 0.41% |
| OAK RIDGE INVESTMENTS LLC | 251,098 | $2,109,000 | 0.32% |