ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 92 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,392 | +9.9% | 41,657 | +18.6% | 0.00% | 0.0% |
| Q2 2023 | $425,170 | +10.7% | 35,138 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $384,052 | +31.1% | 32,031 | +2.0% | 0.00% | +50.0% |
| Q4 2022 | $292,906 | +10.5% | 31,394 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | +18.8% | 31,508 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -17.7% | 31,062 | +16.9% | 0.00% | +100.0% |
| Q1 2022 | $271,000 | -4.9% | 26,563 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | -1.0% | 28,433 | -1.7% | 0.00% | -50.0% |
| Q3 2021 | $288,000 | +0.3% | 28,931 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $287,000 | +2.5% | 29,618 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | +5.3% | 26,335 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $266,000 | +51.1% | 26,266 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $176,000 | +33.3% | 27,020 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +21.1% | 27,634 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | -77.2% | 26,886 | -5.5% | 0.00% | -50.0% |
| Q4 2019 | $479,000 | +7.6% | 28,439 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -0.7% | 28,679 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $448,000 | – | 28,879 | – | 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% |