ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 100 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,549,000 | +56.0% | 350,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,275,000 | +36.3% | 350,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,669,000 | +17.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,421,000 | -93.0% | 350,000 | -70.8% | 0.00% | -93.3% |
| Q4 2019 | $20,208,000 | +8.4% | 1,200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $18,636,000 | +0.2% | 1,200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $18,600,000 | +13.5% | 1,200,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $16,392,000 | – | 1,200,000 | – | 0.01% | – |
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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% |