ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $546 | -16.9% | 48,676 | -10.4% | 0.05% | -28.8% |
Q2 2023 | $657 | -5.9% | 54,334 | -6.7% | 0.07% | -4.3% |
Q1 2023 | $698 | +20.1% | 58,213 | -6.5% | 0.07% | -4.2% |
Q4 2022 | $581 | -99.9% | 62,261 | +25.0% | 0.07% | +30.9% |
Q3 2022 | $418,000 | +35.3% | 49,811 | +15.5% | 0.06% | +19.6% |
Q2 2022 | $309,000 | -55.8% | 43,111 | -40.2% | 0.05% | -41.8% |
Q2 2021 | $699,000 | +68.4% | 72,099 | +85.0% | 0.08% | +14.5% |
Q1 2021 | $415,000 | – | 38,981 | – | 0.07% | – |
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% |