ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $615,978 | -40.3% | 54,900 | -35.6% | 0.08% | -37.7% |
Q2 2023 | $1,032,130 | +1.5% | 85,300 | +0.6% | 0.13% | -1.5% |
Q1 2023 | $1,016,752 | +33.2% | 84,800 | +3.7% | 0.13% | +28.2% |
Q4 2022 | $763,194 | +16.3% | 81,800 | +4.7% | 0.10% | +3.0% |
Q3 2022 | $656,000 | -11.9% | 78,100 | -24.8% | 0.10% | -12.3% |
Q2 2022 | $745,000 | -20.1% | 103,900 | +13.7% | 0.11% | -1.7% |
Q1 2022 | $932,000 | +1.1% | 91,400 | -0.7% | 0.12% | +8.4% |
Q4 2021 | $922,000 | -24.7% | 92,000 | -25.1% | 0.11% | -35.2% |
Q3 2021 | $1,224,000 | +5.2% | 122,800 | +2.3% | 0.16% | +10.0% |
Q2 2021 | $1,163,000 | -1.9% | 120,000 | +7.8% | 0.15% | -7.4% |
Q1 2021 | $1,185,000 | – | 111,300 | – | 0.16% | – |
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% |