ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $501,000 | -38.2% | 50,000 | -38.6% | 0.04% | -23.6% |
| Q3 2021 | $811,000 | -16.3% | 81,386 | -18.6% | 0.06% | -23.6% |
| Q2 2021 | $969,000 | -24.2% | 100,000 | -16.7% | 0.07% | -13.3% |
| Q1 2021 | $1,278,000 | +320.4% | 120,000 | +300.0% | 0.08% | +492.9% |
| Q4 2020 | $304,000 | +398.4% | 30,000 | +100.0% | 0.01% | +7.7% |
| Q1 2020 | $61,000 | -7.6% | 15,000 | +252.3% | 0.01% | +85.7% |
| Q3 2019 | $66,000 | -95.3% | 4,258 | -95.3% | 0.01% | -95.1% |
| Q2 2019 | $1,395,000 | -14.9% | 90,000 | -25.0% | 0.14% | +15.4% |
| Q1 2019 | $1,639,000 | – | 120,000 | – | 0.12% | – |
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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% |