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 | $7,630 | +42.0% | 680 | +53.2% | 0.00% | – |
| Q2 2023 | $5,372 | +0.9% | 444 | 0.0% | 0.00% | – |
| Q1 2023 | $5,324 | +28.5% | 444 | 0.0% | 0.00% | – |
| Q4 2022 | $4,143 | +3.6% | 444 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 444 | -12.1% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 505 | -17.8% | 0.00% | – |
| Q1 2022 | $6,000 | -45.5% | 614 | -44.5% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 1,107 | -5.2% | 0.00% | – |
| Q3 2021 | $12,000 | +50.0% | 1,168 | +35.8% | 0.00% | – |
| Q2 2021 | $8,000 | -11.1% | 860 | +5.9% | 0.00% | – |
| Q1 2021 | $9,000 | +80.0% | 812 | +82.9% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 444 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 444 | – | 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% |