ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,739 | +41.4% | 21,714 | +40.1% | 0.00% | – |
| Q1 2023 | $185,809 | +79.2% | 15,497 | +39.5% | 0.00% | – |
| Q4 2022 | $103,675 | -20.2% | 11,112 | -38.8% | 0.00% | – |
| Q2 2022 | $130,000 | -42.0% | 18,165 | -17.3% | 0.00% | – |
| Q1 2022 | $224,000 | -7.4% | 21,955 | -9.5% | 0.00% | – |
| Q3 2021 | $242,000 | +20.4% | 24,273 | +17.3% | 0.00% | – |
| Q2 2021 | $201,000 | -70.8% | 20,700 | -68.0% | 0.00% | – |
| Q1 2021 | $688,000 | +387.9% | 64,636 | +197.6% | 0.00% | – |
| Q3 2020 | $141,000 | +78.5% | 21,722 | +11.4% | 0.00% | – |
| Q1 2020 | $79,000 | – | 19,491 | – | 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% |