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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $449,463 | -30.3% | 48,174 | -37.3% | 0.01% | -23.1% |
| Q3 2022 | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
| Q2 2022 | $481,000 | -30.3% | 67,121 | -0.7% | 0.01% | -25.0% |
| Q1 2022 | $690,000 | +2.2% | 67,610 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +3.1% | 67,343 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $655,000 | +5.6% | 65,660 | +2.5% | 0.01% | +9.1% |
| Q2 2021 | $620,000 | -5.1% | 64,029 | +4.5% | 0.01% | -15.4% |
| Q1 2021 | $653,000 | +22.5% | 61,283 | +16.6% | 0.01% | +18.2% |
| Q4 2020 | $533,000 | +83.8% | 52,577 | +17.7% | 0.01% | +57.1% |
| Q3 2020 | $290,000 | +80.1% | 44,663 | +32.6% | 0.01% | +75.0% |
| Q2 2020 | $161,000 | – | 33,692 | – | 0.00% | – |
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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% |