ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,888 | +31.4% | 21,113 | +41.7% | 0.05% | -3.8% |
| Q2 2023 | $180,314 | +469.6% | 14,902 | +464.5% | 0.05% | +430.0% |
| Q1 2023 | $31,654 | -46.4% | 2,640 | -58.3% | 0.01% | -50.0% |
| Q4 2022 | $59,078 | -22.3% | 6,332 | -30.4% | 0.02% | -47.4% |
| Q3 2022 | $76,000 | +171.4% | 9,102 | +137.2% | 0.04% | +123.5% |
| Q2 2022 | $28,000 | +86.7% | 3,838 | +154.3% | 0.02% | +112.5% |
| Q1 2022 | $15,000 | – | 1,509 | – | 0.01% | – |
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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% |