ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -6.2% | 2,670 | -0.5% | 0.00% | – |
| Q2 2023 | $32 | -11.1% | 2,684 | -9.9% | 0.00% | – |
| Q1 2023 | $36 | +28.6% | 2,979 | -2.0% | 0.00% | – |
| Q4 2022 | $28 | -99.9% | 3,041 | -30.0% | 0.00% | – |
| Q3 2022 | $36,000 | +16.1% | 4,345 | +2.0% | 0.00% | – |
| Q2 2022 | $31,000 | -29.5% | 4,260 | -1.3% | 0.00% | – |
| Q1 2022 | $44,000 | -6.4% | 4,314 | -7.7% | 0.00% | – |
| Q4 2021 | $47,000 | -99.3% | 4,673 | -99.3% | 0.00% | -100.0% |
| Q2 2021 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $6,609,000 | – | 682,064 | – | 0.05% | – |
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% |