ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,216 | +3.1% | 4,030 | +11.2% | 0.00% | 0.0% |
Q2 2023 | $43,862 | +199272.7% | 3,625 | +94.2% | 0.00% | 0.0% |
Q1 2023 | $22 | +46.7% | 1,867 | +13.5% | 0.00% | 0.0% |
Q4 2022 | $15 | -100.0% | 1,645 | -82.4% | 0.00% | 0.0% |
Q3 2022 | $78,000 | -81.0% | 9,360 | -83.6% | 0.00% | -88.9% |
Q2 2022 | $410,000 | +4000.0% | 57,148 | +5421.5% | 0.01% | – |
Q1 2022 | $10,000 | -60.0% | 1,035 | -59.2% | 0.00% | – |
Q4 2021 | $25,000 | -70.6% | 2,537 | -70.1% | 0.00% | -100.0% |
Q3 2021 | $85,000 | +142.9% | 8,494 | +132.6% | 0.00% | +100.0% |
Q2 2021 | $35,000 | -28.6% | 3,652 | -20.2% | 0.00% | 0.0% |
Q1 2021 | $49,000 | -64.0% | 4,578 | -65.8% | 0.00% | -75.0% |
Q4 2020 | $136,000 | -59.2% | 13,405 | -73.8% | 0.00% | 0.0% |
Q3 2020 | $333,000 | +356.2% | 51,161 | +237.1% | 0.00% | +33.3% |
Q2 2020 | $73,000 | +5.8% | 15,176 | -10.7% | 0.00% | -25.0% |
Q1 2020 | $69,000 | +81.6% | 16,995 | +606.9% | 0.00% | +33.3% |
Q3 2019 | $38,000 | +850.0% | 2,404 | +949.8% | 0.00% | – |
Q2 2019 | $4,000 | +300.0% | 229 | +288.1% | 0.00% | – |
Q1 2019 | $1,000 | – | 59 | – | 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% |