ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $343 | +154.1% | 28,638 | +98.5% | 0.00% | +50.0% |
| Q4 2022 | $135 | -99.9% | 14,428 | +31.4% | 0.00% | +100.0% |
| Q3 2022 | $92,000 | -75.7% | 10,981 | -79.2% | 0.00% | -80.0% |
| Q2 2022 | $378,000 | -1.3% | 52,724 | +40.6% | 0.01% | 0.0% |
| Q1 2022 | $383,000 | -17.3% | 37,505 | -18.8% | 0.01% | 0.0% |
| Q4 2021 | $463,000 | +66.5% | 46,181 | +65.4% | 0.01% | +25.0% |
| Q3 2021 | $278,000 | -39.0% | 27,917 | -40.7% | 0.00% | -20.0% |
| Q2 2021 | $456,000 | +56.2% | 47,058 | +71.5% | 0.01% | +25.0% |
| Q1 2021 | $292,000 | +495.9% | 27,446 | +166.5% | 0.00% | +300.0% |
| Q2 2020 | $49,000 | -10.9% | 10,299 | -23.7% | 0.00% | -66.7% |
| Q1 2020 | $55,000 | -90.5% | 13,500 | -68.0% | 0.00% | -93.0% |
| Q1 2019 | $576,000 | – | 42,169 | – | 0.04% | – |
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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% |