ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $484,000 | -39.4% | 49,990 | -33.3% | 0.17% | +36.3% |
| Q1 2021 | $799,000 | +159.4% | 75,000 | +309.5% | 0.12% | +175.6% |
| Q4 2019 | $308,000 | -39.4% | 18,317 | -44.0% | 0.04% | -61.5% |
| Q3 2019 | $508,000 | -40.8% | 32,700 | -40.9% | 0.12% | -27.8% |
| Q2 2019 | $858,000 | +106.7% | 55,357 | +82.0% | 0.16% | +57.3% |
| Q1 2019 | $415,000 | – | 30,416 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |