ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211 | +17.9% | 18,761 | +26.9% | 0.00% | – |
| Q2 2023 | $179 | +17.8% | 14,788 | +17.3% | 0.00% | – |
| Q1 2023 | $152 | +39.4% | 12,605 | +8.3% | 0.00% | – |
| Q4 2022 | $109 | -99.9% | 11,639 | +13.2% | 0.00% | – |
| Q3 2022 | $87,000 | -99.0% | 10,280 | -99.4% | 0.00% | -100.0% |
| Q2 2020 | $8,909,000 | -31.4% | 1,867,798 | -41.7% | 0.00% | -50.0% |
| Q1 2020 | $12,996,000 | -72.0% | 3,201,062 | +16.2% | 0.00% | -66.7% |
| Q4 2019 | $46,374,000 | +36.4% | 2,753,777 | +25.8% | 0.01% | +20.0% |
| Q3 2019 | $33,989,000 | +17.5% | 2,188,576 | +17.3% | 0.01% | +25.0% |
| Q2 2019 | $28,931,000 | +15.0% | 1,866,526 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $25,150,000 | – | 1,841,170 | – | 0.00% | – |
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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% |