ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 | 1,500,000 | $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% |