Premier Fund Managers Ltd - ONESPAWORLD HOLDINGS LIMITED ownership

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
Premier Fund Managers Ltd ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
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%
932,5030.0%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%
1,086,1200.0%0.35%
+2.3%
Q3 2021$10,628,000
+4.0%
1,086,1200.0%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%
908,7880.0%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$1,935,000406,5340.12%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 1,500,000$15,300,00019.62%
Stormborn Capital Management, LLC 905,000$9,231,0003.81%
Aperture Investors, LLC 1,315,751$13,421,0001.74%
Channing Capital Management, LLC 4,654,039$47,471,0001.40%
Ariel Investments 14,944,734$152,437,0001.35%
NEW SOUTH CAPITAL MANAGEMENT INC 3,275,661$33,412,0001.25%
Granahan Investment Management 2,405,337$24,534,0000.61%
Connacht Asset Management LP 115,148$1,175,0000.60%
Premier Fund Managers Ltd 1,077,603$11,029,0000.39%
PINNACLE ASSOCIATES LTD 1,931,511$19,701,0000.35%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders