ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,006 | +36.3% | 77,095 | +47.0% | 0.02% | +29.4% |
| Q2 2023 | $634,633 | +55.9% | 52,449 | +54.5% | 0.02% | +54.5% |
| Q1 2023 | $407,049 | -39.0% | 33,949 | -52.5% | 0.01% | -42.1% |
| Q4 2022 | $666,964 | +38.1% | 71,486 | +24.5% | 0.02% | +11.8% |
| Q3 2022 | $483,000 | +561.6% | 57,441 | +463.1% | 0.02% | +466.7% |
| Q2 2022 | $73,000 | -67.0% | 10,200 | -52.9% | 0.00% | -70.0% |
| Q1 2022 | $221,000 | +3.8% | 21,671 | +2.2% | 0.01% | -23.1% |
| Q4 2021 | $213,000 | – | 21,214 | – | 0.01% | – |
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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% |