ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767 | -0.5% | 68,358 | +7.2% | 0.00% | – |
| Q2 2023 | $771 | -0.1% | 63,768 | -0.9% | 0.00% | – |
| Q1 2023 | $772 | +70.8% | 64,349 | +32.7% | 0.00% | – |
| Q4 2022 | $452 | -99.8% | 48,475 | +44.8% | 0.00% | – |
| Q3 2022 | $282,000 | +12.4% | 33,469 | -4.4% | 0.00% | – |
| Q2 2022 | $251,000 | +172.8% | 35,027 | +289.5% | 0.00% | – |
| Q1 2022 | $92,000 | -92.9% | 8,993 | -93.1% | 0.00% | – |
| Q4 2021 | $1,300,000 | +504.7% | 129,884 | +501.3% | 0.00% | – |
| Q3 2021 | $215,000 | +41.4% | 21,602 | +37.0% | 0.00% | – |
| Q2 2021 | $152,000 | -68.8% | 15,769 | -65.4% | 0.00% | – |
| Q1 2021 | $487,000 | +189.9% | 45,632 | +175.9% | 0.00% | – |
| Q4 2020 | $168,000 | +25.4% | 16,540 | -19.8% | 0.00% | – |
| Q3 2020 | $134,000 | +12.6% | 20,617 | -17.7% | 0.00% | – |
| Q2 2020 | $119,000 | -89.9% | 25,047 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $1,179,000 | +51.2% | 290,134 | +526.7% | 0.00% | – |
| Q4 2019 | $780,000 | +79.3% | 46,294 | +65.3% | 0.00% | – |
| Q3 2019 | $435,000 | -7.2% | 28,003 | -7.3% | 0.00% | – |
| Q2 2019 | $469,000 | +37.1% | 30,215 | +20.9% | 0.00% | – |
| Q1 2019 | $342,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |