ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,309 | +7.1% | 86,213 | +15.5% | 0.00% | – |
| Q2 2023 | $903,495 | +106.1% | 74,669 | +104.2% | 0.00% | – |
| Q1 2023 | $438,475 | +83.7% | 36,570 | +43.0% | 0.00% | – |
| Q4 2022 | $238,670 | +17.0% | 25,581 | +5.4% | 0.00% | – |
| Q3 2022 | $204,000 | +27.5% | 24,264 | +8.3% | 0.00% | – |
| Q2 2022 | $160,000 | -21.6% | 22,405 | +12.1% | 0.00% | – |
| Q1 2022 | $204,000 | +2.0% | 19,994 | +0.1% | 0.00% | – |
| Q4 2021 | $200,000 | +0.5% | 19,979 | 0.0% | 0.00% | – |
| Q3 2021 | $199,000 | +192.6% | 19,979 | +187.7% | 0.00% | – |
| Q2 2021 | $68,000 | +11.5% | 6,944 | +22.5% | 0.00% | – |
| Q1 2021 | $61,000 | 0.0% | 5,669 | -5.8% | 0.00% | – |
| Q4 2020 | $61,000 | +56.4% | 6,021 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +2.6% | 6,021 | -24.9% | 0.00% | – |
| Q2 2020 | $38,000 | +18.8% | 8,013 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -80.1% | 8,013 | -16.4% | 0.00% | – |
| Q4 2019 | $161,000 | +37.6% | 9,590 | +27.0% | 0.00% | – |
| Q3 2019 | $117,000 | 0.0% | 7,551 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | – | 7,551 | – | 0.00% | – |
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% |