SIMON QUICK ADVISORS, LLC - ONESPAWORLD HOLDINGS LIMITED ownership

ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q1 2020$8,000
-86.4%
1,965
-44.1%
0.00%
-85.7%
Q4 2019$59,000
+7.3%
3,5180.0%0.02%
-12.5%
Q3 2019$55,000
+14.6%
3,5180.0%0.02%
+20.0%
Q1 2019$48,0003,5180.02%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q2 2020
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