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 | $13,069 | -7.1% | 1,164,756 | +0.1% | 0.02% | +5.6% |
Q2 2023 | $14,073 | -11.0% | 1,163,045 | -11.8% | 0.02% | -14.3% |
Q1 2023 | $15,812 | -2.9% | 1,318,763 | -24.5% | 0.02% | -4.5% |
Q4 2022 | $16,287 | -99.9% | 1,745,629 | +0.1% | 0.02% | +4.8% |
Q3 2022 | $14,654,000 | +30.3% | 1,744,552 | +11.2% | 0.02% | +40.0% |
Q2 2022 | $11,247,000 | -29.2% | 1,568,582 | +0.7% | 0.02% | -11.8% |
Q1 2022 | $15,891,000 | +2.7% | 1,557,974 | +0.9% | 0.02% | +6.2% |
Q4 2021 | $15,476,000 | -11.5% | 1,544,465 | -11.9% | 0.02% | -15.8% |
Q3 2021 | $17,480,000 | +59.1% | 1,753,215 | +54.6% | 0.02% | +72.7% |
Q2 2021 | $10,985,000 | -17.3% | 1,133,688 | -9.1% | 0.01% | -26.7% |
Q1 2021 | $13,287,000 | +4.9% | 1,247,590 | -0.1% | 0.02% | +7.1% |
Q4 2020 | $12,665,000 | +79.1% | 1,248,990 | +14.8% | 0.01% | +55.6% |
Q3 2020 | $7,071,000 | +343.9% | 1,087,772 | +225.6% | 0.01% | +350.0% |
Q2 2020 | $1,593,000 | +74.5% | 334,059 | +48.6% | 0.00% | +100.0% |
Q1 2020 | $913,000 | -91.0% | 224,827 | -62.8% | 0.00% | -91.7% |
Q4 2019 | $10,179,000 | +9.9% | 604,433 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $9,266,000 | +76.9% | 596,633 | +76.6% | 0.01% | +71.4% |
Q2 2019 | $5,237,000 | +294.6% | 337,878 | +247.7% | 0.01% | +250.0% |
Q1 2019 | $1,327,000 | – | 97,170 | – | 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% |