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 | $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 | 1,500,000 | $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% |