ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,808,478 | -39.6% | 250,310 | -34.8% | 0.01% | -33.3% |
| Q2 2023 | $4,646,267 | +15.9% | 383,989 | +14.8% | 0.01% | +9.1% |
| Q1 2023 | $4,008,785 | +253.7% | 334,344 | +175.2% | 0.01% | +175.0% |
| Q4 2022 | $1,133,315 | +282.9% | 121,470 | +245.2% | 0.00% | +300.0% |
| Q3 2022 | $296,000 | -49.4% | 35,186 | -71.3% | 0.00% | -66.7% |
| Q2 2020 | $585,000 | -71.8% | 122,662 | -76.0% | 0.00% | -82.4% |
| Q1 2020 | $2,078,000 | – | 511,823 | – | 0.02% | – |
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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% |