ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,965,254 | +233.3% | 1,244,675 | +259.5% | 0.05% | +253.8% |
| Q2 2023 | $4,189,746 | -79.5% | 346,260 | -71.4% | 0.01% | -84.0% |
| Q4 2019 | $20,418,000 | +29.2% | 1,212,480 | +19.2% | 0.08% | +19.1% |
| Q3 2019 | $15,798,000 | -19.6% | 1,017,240 | -19.8% | 0.07% | -17.1% |
| Q2 2019 | $19,660,000 | +11.3% | 1,268,356 | -1.9% | 0.08% | +10.8% |
| Q1 2019 | $17,659,000 | – | 1,292,717 | – | 0.07% | – |
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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% |