ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,500,000 | $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% |