ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,601,621 | -7.9% | 2,370,911 | -0.7% | 0.49% | -1.4% |
| Q2 2023 | $28,878,550 | -1.2% | 2,386,657 | -2.1% | 0.50% | -16.2% |
| Q1 2023 | $29,221,896 | +26.3% | 2,437,189 | -1.7% | 0.60% | +18.7% |
| Q4 2022 | $23,139,333 | +18.0% | 2,480,100 | +6.3% | 0.50% | +12.0% |
| Q3 2022 | $19,604,000 | +43.1% | 2,333,858 | +22.2% | 0.45% | +50.5% |
| Q2 2022 | $13,696,000 | -30.5% | 1,910,126 | -1.1% | 0.30% | -14.3% |
| Q1 2022 | $19,701,000 | +15.2% | 1,931,511 | +13.2% | 0.35% | +18.3% |
| Q4 2021 | $17,101,000 | +0.0% | 1,706,704 | -0.5% | 0.30% | -6.3% |
| Q3 2021 | $17,097,000 | +5.7% | 1,714,853 | +2.8% | 0.32% | +7.9% |
| Q2 2021 | $16,170,000 | +73.8% | 1,668,753 | +91.0% | 0.29% | +65.0% |
| Q1 2021 | $9,305,000 | +676.1% | 873,685 | +638.8% | 0.18% | +637.5% |
| Q4 2020 | $1,199,000 | – | 118,260 | – | 0.02% | – |
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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% |