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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $223,000 | +1.8% | 21,900 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $219,000 | +0.5% | 21,900 | 0.0% | 0.07% | -4.3% |
Q3 2021 | $218,000 | +2.8% | 21,900 | 0.0% | 0.07% | +7.8% |
Q2 2021 | $212,000 | -9.0% | 21,900 | 0.0% | 0.06% | -20.0% |
Q1 2021 | $233,000 | +5.0% | 21,900 | 0.0% | 0.08% | +11.1% |
Q4 2020 | $222,000 | +56.3% | 21,900 | 0.0% | 0.07% | +30.9% |
Q3 2020 | $142,000 | – | 21,900 | – | 0.06% | – |
Download |
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% |