ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 174 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,609 | +4.0% | 625,206 | -10.4% | 0.37% | +34.7% |
| Q1 2024 | $9,235 | +5.4% | 698,108 | +12.3% | 0.28% | +16.4% |
| Q4 2023 | $8,762 | +36.3% | 621,416 | +8.4% | 0.24% | +24.0% |
| Q3 2023 | $6,429 | -17.8% | 573,111 | -11.3% | 0.19% | -43.0% |
| Q2 2023 | $7,818 | -99.0% | 646,196 | +1251.9% | 0.34% | +524.1% |
| Q4 2019 | $805,000 | +66.3% | 47,800 | +53.7% | 0.05% | +58.8% |
| Q3 2019 | $484,000 | +0.6% | 31,100 | +0.3% | 0.03% | +3.0% |
| Q2 2019 | $481,000 | – | 31,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,772,848 | $14,892,000 | 16.54% |
| Stormborn Capital Management, LLC | 1,049,179 | $8,813,000 | 3.79% |
| Channing Capital Management, LLC | 6,131,837 | $51,507,000 | 1.78% |
| Ariel Investments | 17,036,969 | $143,111,000 | 1.57% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,236,406 | $27,185,000 | 1.32% |
| Pier Capital, LLC | 645,505 | $5,422,000 | 0.93% |
| Premier Fund Managers Ltd | 932,503 | $8,337,000 | 0.62% |
| PINNACLE ASSOCIATES LTD | 2,333,858 | $19,604,000 | 0.45% |
| Granahan Investment Management | 1,510,907 | $12,692,000 | 0.41% |
| OAK RIDGE INVESTMENTS LLC | 251,098 | $2,109,000 | 0.32% |