OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$988,729
-14.6%
88,122
-7.9%
0.13%
+6.7%
Q2 2023$1,157,789
+47.1%
95,685
+45.8%
0.12%
+69.0%
Q1 2023$787,012
+435.4%
65,639
+316.6%
0.07%
+317.6%
Q4 2022$146,99415,7550.02%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 1,540,000$11,042,00018.27%
Stormborn Capital Management, LLC 955,000$6,847,0003.03%
Channing Capital Management, LLC 5,261,242$37,723,0001.23%
Ariel Investments 16,899,551$121,170,0001.21%
NEW SOUTH CAPITAL MANAGEMENT INC 3,191,333$22,882,0001.05%
Granahan Investment Management 1,695,792$12,159,0000.42%
Premier Fund Managers Ltd 1,025,284$7,274,0000.32%
TimesSquare Capital Management, LLC 3,141,000$22,521,0000.31%
PINNACLE ASSOCIATES LTD 1,910,126$13,696,0000.30%
OAK RIDGE INVESTMENTS LLC 245,016$1,757,0000.26%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders