ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,841 | +1.9% | 25,476 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $280,599 | +20.2% | 23,190 | +19.1% | 0.00% | 0.0% |
| Q1 2023 | $233,445 | +32.5% | 19,470 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $176,132 | +15.1% | 18,878 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | +24.4% | 18,181 | +6.4% | 0.00% | +100.0% |
| Q2 2022 | $123,000 | -33.2% | 17,086 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | +3.4% | 18,046 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | -0.6% | 17,753 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | +25.2% | 17,965 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | -14.9% | 14,740 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | +5.7% | 15,785 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $159,000 | +65.6% | 15,726 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +81.1% | 14,777 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +20.5% | 11,036 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | – | 10,761 | – | 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% |