FOX RUN MANAGEMENT, L.L.C. - ONESPAWORLD HOLDINGS LIMITED ownership

ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q2 2023$169,243
-10.2%
13,987
-11.0%
0.05%
-21.3%
Q1 2023$188,41115,7140.06%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q3 2023
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