ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,839 | +19.6% | 5,155 | +29.0% | 0.00% | +50.0% |
| Q2 2023 | $48,364 | +26.5% | 3,997 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $38,225 | +53.8% | 4,097 | +18.2% | 0.00% | +100.0% |
| Q2 2022 | $24,858 | -29.7% | 3,467 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,363 | -62.2% | 3,467 | -62.9% | 0.00% | 0.0% |
| Q4 2021 | $93,557 | +3.2% | 9,337 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $90,677 | +21.4% | 9,095 | +29.7% | 0.00% | 0.0% |
| Q1 2021 | $74,688 | -39.9% | 7,013 | -42.8% | 0.00% | -50.0% |
| Q4 2020 | $124,367 | +65.9% | 12,265 | -21.9% | 0.00% | +100.0% |
| Q2 2020 | $74,956 | -71.8% | 15,714 | -8.3% | 0.00% | -80.0% |
| Q3 2019 | $266,246 | – | 17,144 | – | 0.01% | – |
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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% |