ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 154 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,311 | +69.6% | 85,327 | +45.9% | 0.01% | +100.0% |
| Q1 2024 | $773 | +188.4% | 58,464 | +161.3% | 0.00% | +33.3% |
| Q1 2023 | $268 | -99.9% | 22,374 | -12.6% | 0.00% | +200.0% |
| Q1 2021 | $273,000 | +6.6% | 25,592 | -52.4% | 0.00% | -50.0% |
| Q2 2020 | $256,000 | -38.9% | 53,752 | -47.9% | 0.00% | -50.0% |
| Q1 2020 | $419,000 | -55.9% | 103,192 | +83.0% | 0.00% | -55.6% |
| Q4 2019 | $950,000 | -45.9% | 56,403 | -50.1% | 0.01% | -35.7% |
| Q3 2019 | $1,756,000 | – | 113,078 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,772,848 | $14,892,000 | 16.54% |
| Stormborn Capital Management, LLC | 1,049,179 | $8,813,000 | 3.79% |
| Channing Capital Management, LLC | 6,131,837 | $51,507,000 | 1.78% |
| Ariel Investments | 17,036,969 | $143,111,000 | 1.57% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,236,406 | $27,185,000 | 1.32% |
| Pier Capital, LLC | 645,505 | $5,422,000 | 0.93% |
| Premier Fund Managers Ltd | 932,503 | $8,337,000 | 0.62% |
| PINNACLE ASSOCIATES LTD | 2,333,858 | $19,604,000 | 0.45% |
| Granahan Investment Management | 1,510,907 | $12,692,000 | 0.41% |
| OAK RIDGE INVESTMENTS LLC | 251,098 | $2,109,000 | 0.32% |