ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |