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 | $218,532 | +11.1% | 19,477 | +19.9% | 0.00% | 0.0% |
Q2 2023 | $196,637 | +19.9% | 16,251 | +18.9% | 0.00% | 0.0% |
Q1 2023 | $163,939 | +99.7% | 13,673 | +55.4% | 0.00% | – |
Q4 2022 | $82,085 | +71.0% | 8,798 | +54.2% | 0.00% | – |
Q3 2022 | $48,000 | +17.1% | 5,704 | 0.0% | 0.00% | – |
Q2 2022 | $41,000 | -63.7% | 5,704 | -48.5% | 0.00% | -100.0% |
Q1 2022 | $113,000 | +1.8% | 11,070 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $111,000 | +113.5% | 11,070 | +114.2% | 0.00% | – |
Q3 2021 | $52,000 | +4.0% | 5,167 | 0.0% | 0.00% | – |
Q2 2021 | $50,000 | -9.1% | 5,167 | 0.0% | 0.00% | – |
Q1 2021 | $55,000 | +5.8% | 5,167 | 0.0% | 0.00% | – |
Q4 2020 | $52,000 | +52.9% | 5,167 | 0.0% | 0.00% | – |
Q3 2020 | $34,000 | +36.0% | 5,167 | 0.0% | 0.00% | – |
Q2 2020 | $25,000 | +19.0% | 5,167 | 0.0% | 0.00% | – |
Q1 2020 | $21,000 | -75.9% | 5,167 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $87,000 | – | 5,167 | – | 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% |