ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,019,742 | -12.0% | 714,772 | -5.1% | 0.12% | -11.3% |
| Q2 2023 | $9,110,393 | +11.4% | 752,925 | +10.4% | 0.13% | +7.3% |
| Q1 2023 | $8,179,062 | +158501.2% | 682,157 | +23.4% | 0.12% | +53.1% |
| Q4 2022 | $5,157 | -99.9% | 552,721 | +17.0% | 0.08% | +20.9% |
| Q3 2022 | $3,968,000 | +30.2% | 472,412 | +11.2% | 0.07% | +39.6% |
| Q2 2022 | $3,047,000 | -14.3% | 424,988 | +21.9% | 0.05% | -5.9% |
| Q1 2022 | $3,557,000 | +1.6% | 348,731 | -0.2% | 0.05% | +10.9% |
| Q4 2021 | $3,502,000 | +1.3% | 349,470 | +0.8% | 0.05% | -4.2% |
| Q3 2021 | $3,457,000 | +1.1% | 346,788 | -1.8% | 0.05% | +4.3% |
| Q2 2021 | $3,420,000 | – | 352,989 | – | 0.05% | – |
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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% |