SUSQUEHANNA INTERNATIONAL GROUP, LLP - ONESPAWORLD HOLDINGS LIMITED ownership

ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$388,180
-60.4%
32,081
-60.7%
0.00%
Q1 2023$979,175
+55.2%
81,666
+20.8%
0.00%
Q4 2022$630,801
+6.7%
67,610
-3.8%
0.00%
Q3 2022$591,000
+83.5%
70,317
+56.9%
0.00%
Q2 2022$322,000
-15.9%
44,830
+19.4%
0.00%
Q1 2022$383,000
+18.2%
37,538
+16.1%
0.00%
Q4 2021$324,000
+71.4%
32,346
+70.2%
0.00%
Q3 2021$189,000
-82.5%
19,000
-83.0%
0.00%
Q2 2021$1,082,000
-39.2%
111,586
-33.2%
0.00%
Q1 2021$1,779,000
-65.7%
167,074
-67.3%
0.00%
Q4 2020$5,184,000
+700.0%
511,376
+412.3%
0.00%
Q3 2020$648,000
+129.8%
99,829
+68.4%
0.00%
Q2 2020$282,000
+34.9%
59,274
+15.4%
0.00%
Q1 2020$209,0000.0%51,367
+314.2%
0.00%
Q4 2019$209,000
-36.1%
12,400
-41.1%
0.00%
Q3 2019$327,000
-34.6%
21,059
-34.7%
0.00%
Q2 2019$500,00032,2540.00%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q4 2021
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 1,540,000$11,042,00018.27%
Stormborn Capital Management, LLC 955,000$6,847,0003.03%
Channing Capital Management, LLC 5,261,242$37,723,0001.23%
Ariel Investments 16,899,551$121,170,0001.21%
NEW SOUTH CAPITAL MANAGEMENT INC 3,191,333$22,882,0001.05%
Granahan Investment Management 1,695,792$12,159,0000.42%
Premier Fund Managers Ltd 1,025,284$7,274,0000.32%
TimesSquare Capital Management, LLC 3,141,000$22,521,0000.31%
PINNACLE ASSOCIATES LTD 1,910,126$13,696,0000.30%
OAK RIDGE INVESTMENTS LLC 245,016$1,757,0000.26%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders