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 | $420,750 | -7.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $453,750 | +100733.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $450 | +28.6% | 37,500 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $350 | -99.9% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | +76.0% | 37,500 | +50.0% | 0.00% | +50.0% |
| Q2 2022 | $179,000 | -29.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | +1.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | +0.4% | 25,078 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | +3.3% | 25,078 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +4.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +55.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | +37.0% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $119,000 | +95.1% | 25,000 | +66.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -75.9% | 15,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $253,000 | +8.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
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% |