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 | $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% | – |
Download | ||||||
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% |