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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,421,000 | +20.8% | 1,315,751 | +18.7% | 1.74% | +21.8% |
| Q4 2021 | $11,107,000 | +0.5% | 1,108,506 | 0.0% | 1.43% | -3.7% |
| Q3 2021 | $11,052,000 | +2.9% | 1,108,506 | 0.0% | 1.48% | +20.9% |
| Q2 2021 | $10,741,000 | +2.9% | 1,108,506 | +13.1% | 1.23% | -23.4% |
| Q1 2021 | $10,439,000 | +8.1% | 980,146 | +2.9% | 1.60% | -2.6% |
| Q4 2020 | $9,659,000 | +107.1% | 952,656 | +32.8% | 1.64% | +43.0% |
| Q3 2020 | $4,663,000 | +153.7% | 717,340 | +86.1% | 1.15% | +147.1% |
| Q2 2020 | $1,838,000 | +100.0% | 385,422 | +70.3% | 0.46% | +27.7% |
| Q1 2020 | $919,000 | – | 226,358 | – | 0.36% | – |
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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% |