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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,515,196 | -22.0% | 4,234,866 | -15.9% | 0.00% | -20.0% |
| Q2 2023 | $60,901,430 | -47.1% | 5,033,176 | -47.6% | 0.01% | 0.0% |
| Q1 2023 | $115,197,522 | +161.2% | 9,607,800 | +103.2% | 0.01% | +25.0% |
| Q4 2022 | $44,108,732 | +15.7% | 4,727,624 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $38,129,000 | +19.8% | 4,539,180 | +2.3% | 0.00% | +33.3% |
| Q2 2022 | $31,820,000 | -25.2% | 4,437,875 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $42,559,000 | +69.6% | 4,172,514 | +66.6% | 0.00% | +50.0% |
| Q4 2021 | $25,095,000 | +11.9% | 2,504,500 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $22,433,000 | -3.9% | 2,250,000 | +62.2% | 0.00% | -33.3% |
| Q4 2019 | $23,354,000 | +5.3% | 1,386,801 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $22,184,000 | -19.1% | 1,428,465 | -19.2% | 0.00% | 0.0% |
| Q2 2019 | $27,408,000 | +65.6% | 1,768,262 | +46.0% | 0.00% | +50.0% |
| Q1 2019 | $16,549,000 | – | 1,211,470 | – | 0.00% | – |
Download | ||||||
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% |