ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
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% | – |
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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% |