ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,517,633 | +73.4% | 224,388 | +87.0% | 1.05% | +203.2% |
| Q2 2023 | $1,452,000 | -60.0% | 120,000 | -68.0% | 0.35% | -20.2% |
| Q2 2021 | $3,634,000 | -47.4% | 375,000 | -15.7% | 0.44% | -86.2% |
| Q3 2019 | $6,911,000 | -75.2% | 445,000 | -75.3% | 3.15% | -56.4% |
| Q2 2019 | $27,900,000 | -18.3% | 1,800,000 | -28.0% | 7.22% | -8.0% |
| Q1 2019 | $34,150,000 | – | 2,500,000 | – | 7.86% | – |
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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% |