ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,613,118 | -44.1% | 678,531 | -39.8% | 0.00% | -42.9% |
| Q2 2023 | $13,630,178 | +85894.8% | 1,126,461 | -14.8% | 0.01% | -22.2% |
| Q1 2023 | $15,850 | +59.5% | 1,321,962 | +24.1% | 0.01% | +80.0% |
| Q4 2022 | $9,938 | -99.7% | 1,065,210 | +137.5% | 0.01% | +150.0% |
| Q3 2022 | $3,767,000 | +321.8% | 448,422 | +260.1% | 0.00% | +100.0% |
| Q2 2022 | $893,000 | -96.6% | 124,510 | -98.5% | 0.00% | -92.3% |
| Q4 2021 | $26,187,000 | +6.7% | 8,336,742 | +2.5% | 0.01% | -13.3% |
| Q3 2021 | $24,547,000 | +1.3% | 8,132,464 | +6.2% | 0.02% | +7.1% |
| Q2 2021 | $24,235,000 | -13.7% | 7,656,880 | +4.3% | 0.01% | -30.0% |
| Q1 2021 | $28,092,000 | -60.4% | 7,344,342 | +5.0% | 0.02% | -60.8% |
| Q4 2020 | $70,954,000 | +4439.6% | 6,997,416 | +2034.9% | 0.05% | +2450.0% |
| Q2 2020 | $1,563,000 | -30.8% | 327,756 | -41.1% | 0.00% | -60.0% |
| Q1 2020 | $2,260,000 | – | 556,654 | – | 0.01% | – |
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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% |