SIMPLEX TRADING, LLC - ONESPAWORLD HOLDINGS LIMITED ownership

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
SIMPLEX TRADING, LLC ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$0
-100.0%
10
-99.4%
0.00%
Q2 2022$11,000
+266.7%
1,657
+217.4%
0.00%
Q3 2020$3,000
-90.0%
522
-91.9%
0.00%
Q2 2020$30,000
-41.2%
6,465
-49.1%
0.00%
Q1 2020$51,000
+1600.0%
12,708
+5729.4%
0.00%
Q4 2019$3,0002180.00%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q3 2022
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