ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,615,964 | -6.1% | 1,837,430 | +1.3% | 0.12% | 0.0% |
| Q2 2023 | $21,952,848 | +7.7% | 1,814,285 | +6.7% | 0.12% | +2.5% |
| Q1 2023 | $20,381,000 | +282.6% | 1,699,890 | +192.9% | 0.12% | +260.6% |
| Q4 2022 | $5,327,000 | +23.8% | 580,390 | +13.3% | 0.03% | +17.9% |
| Q3 2022 | $4,303,000 | +14.6% | 512,336 | -2.2% | 0.03% | +16.7% |
| Q2 2022 | $3,755,000 | -16.9% | 523,733 | +18.2% | 0.02% | +4.3% |
| Q1 2022 | $4,519,000 | -3.6% | 443,063 | -4.3% | 0.02% | +9.5% |
| Q4 2021 | $4,687,000 | -6.7% | 463,161 | -8.1% | 0.02% | -8.7% |
| Q3 2021 | $5,025,000 | -36.6% | 504,078 | -38.3% | 0.02% | -32.4% |
| Q2 2021 | $7,921,000 | -18.5% | 817,493 | -5.2% | 0.03% | -20.9% |
| Q1 2021 | $9,723,000 | +42.4% | 861,993 | +28.0% | 0.04% | +10.3% |
| Q4 2020 | $6,828,000 | +86.4% | 673,388 | +15.2% | 0.04% | +105.3% |
| Q3 2020 | $3,663,000 | – | 584,323 | – | 0.02% | – |
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% |