ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
Download |
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% |