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 | 1,500,000 | $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% |