ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,802,617 | +4.2% | 1,943,205 | +12.4% | 0.01% | 0.0% |
| Q2 2023 | $20,925,215 | +13.3% | 1,729,416 | +12.2% | 0.01% | +16.7% |
| Q1 2023 | $18,474,157 | +174266.7% | 1,540,821 | +35.7% | 0.01% | +100.0% |
| Q4 2022 | $10,595 | -99.9% | 1,135,717 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $8,501,000 | +38.3% | 1,012,062 | +18.0% | 0.00% | +50.0% |
| Q2 2022 | $6,149,000 | -3.5% | 857,800 | +37.3% | 0.00% | 0.0% |
| Q1 2022 | $6,372,000 | +28.3% | 624,699 | +26.0% | 0.00% | 0.0% |
| Q4 2021 | $4,967,000 | +17.9% | 495,690 | +17.3% | 0.00% | +100.0% |
| Q3 2021 | $4,212,000 | +98.1% | 422,494 | +92.6% | 0.00% | 0.0% |
| Q2 2021 | $2,126,000 | +19.6% | 219,407 | +31.4% | 0.00% | 0.0% |
| Q1 2021 | $1,778,000 | +137.1% | 166,924 | +125.8% | 0.00% | – |
| Q4 2020 | $750,000 | – | 73,940 | – | 0.00% | – |
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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% |