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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,159 | -62.0% | 103,716 | -59.9% | 0.05% | -55.4% |
Q2 2023 | $3,050 | -48.9% | 258,556 | -48.6% | 0.12% | -48.7% |
Q1 2023 | $5,963 | -30.3% | 502,584 | -46.1% | 0.24% | -29.1% |
Q4 2022 | $8,551 | -99.9% | 932,503 | 0.0% | 0.33% | -46.5% |
Q3 2022 | $8,337,000 | +14.6% | 932,503 | -9.0% | 0.62% | +92.6% |
Q2 2022 | $7,274,000 | -34.0% | 1,025,284 | -4.9% | 0.32% | -16.3% |
Q1 2022 | $11,029,000 | +0.4% | 1,077,603 | -0.8% | 0.39% | +9.3% |
Q4 2021 | $10,981,000 | +3.3% | 1,086,120 | 0.0% | 0.35% | +2.3% |
Q3 2021 | $10,628,000 | +4.0% | 1,086,120 | 0.0% | 0.34% | -0.3% |
Q2 2021 | $10,215,000 | +10.2% | 1,086,120 | +19.5% | 0.35% | -3.6% |
Q1 2021 | $9,270,000 | +2.3% | 908,788 | 0.0% | 0.36% | -8.4% |
Q4 2020 | $9,065,000 | +222.7% | 908,788 | +102.7% | 0.39% | +143.5% |
Q3 2020 | $2,809,000 | +45.2% | 448,334 | +10.3% | 0.16% | +34.2% |
Q2 2020 | $1,935,000 | – | 406,534 | – | 0.12% | – |
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% |