NEW YORK STATE COMMON RETIREMENT FUND - ONESPAWORLD HOLDINGS LIMITED ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
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$1,327,00097,1700.00%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q1 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 1,500,000$15,300,00019.62%
Stormborn Capital Management, LLC 905,000$9,231,0003.81%
Aperture Investors, LLC 1,315,751$13,421,0001.74%
Channing Capital Management, LLC 4,654,039$47,471,0001.40%
Ariel Investments 14,944,734$152,437,0001.35%
NEW SOUTH CAPITAL MANAGEMENT INC 3,275,661$33,412,0001.25%
Granahan Investment Management 2,405,337$24,534,0000.61%
Connacht Asset Management LP 115,148$1,175,0000.60%
Premier Fund Managers Ltd 1,077,603$11,029,0000.39%
PINNACLE ASSOCIATES LTD 1,931,511$19,701,0000.35%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders