ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 92 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,544 | +11.2% | 63,774 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $643,587 | -1.1% | 53,189 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $650,589 | +32.8% | 54,261 | +3.4% | 0.00% | +50.0% |
| Q4 2022 | $489,844 | +16228.1% | 52,502 | +13058.4% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 399 | -27.1% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 547 | +7.7% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 508 | +40.7% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 361 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 361 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -20.0% | 361 | +4.9% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 344 | -37.1% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 547 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | – | 547 | – | 0.00% | – |
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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% |