ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,680,622 | +12.0% | 1,787,848 | +0.8% | 28.93% | +74.9% |
| Q3 2022 | $14,892,000 | +34.9% | 1,772,848 | +15.1% | 16.54% | -9.5% |
| Q2 2022 | $11,042,000 | -27.8% | 1,540,000 | +2.7% | 18.27% | -6.9% |
| Q1 2022 | $15,300,000 | -1.8% | 1,500,000 | -3.5% | 19.62% | +69.4% |
| Q4 2021 | $15,581,000 | +2.8% | 1,555,000 | +2.3% | 11.58% | +0.0% |
| Q3 2021 | $15,155,000 | +13.6% | 1,520,019 | +10.4% | 11.58% | +210.4% |
| Q2 2021 | $13,341,000 | -9.6% | 1,376,793 | -0.7% | 3.73% | -49.6% |
| Q1 2021 | $14,765,000 | -15.0% | 1,386,345 | -19.1% | 7.40% | -18.4% |
| Q4 2020 | $17,370,000 | +40.6% | 1,712,981 | -9.8% | 9.06% | +16.7% |
| Q3 2020 | $12,350,000 | +37.0% | 1,900,000 | +0.5% | 7.77% | +56.3% |
| Q2 2020 | $9,015,000 | +34.1% | 1,890,000 | +14.2% | 4.97% | +21.4% |
| Q1 2020 | $6,721,000 | -65.5% | 1,655,487 | +43.2% | 4.09% | -51.2% |
| Q4 2019 | $19,467,000 | +28.2% | 1,156,000 | +18.3% | 8.38% | +2.2% |
| Q3 2019 | $15,179,000 | +0.2% | 977,416 | 0.0% | 8.20% | -3.1% |
| Q2 2019 | $15,150,000 | +13.5% | 977,416 | 0.0% | 8.46% | +75.3% |
| Q1 2019 | $13,352,000 | – | 977,416 | – | 4.82% | – |
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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% |