ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,471 | -9.5% | 85,247 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,056,669 | +48.0% | 87,328 | +46.7% | 0.00% | 0.0% |
| Q1 2023 | $713,969 | +38.9% | 59,547 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $514,111 | +32.5% | 55,103 | +19.2% | 0.00% | – |
| Q3 2022 | $388,000 | +17.9% | 46,234 | +0.7% | 0.00% | – |
| Q2 2022 | $329,000 | -37.0% | 45,906 | -10.3% | 0.00% | – |
| Q1 2022 | $522,000 | +12.7% | 51,191 | +11.1% | 0.00% | – |
| Q4 2021 | $463,000 | +4.3% | 46,095 | +3.7% | 0.00% | – |
| Q3 2021 | $444,000 | +33.3% | 44,443 | +29.8% | 0.00% | – |
| Q2 2021 | $333,000 | -18.4% | 34,244 | -10.7% | 0.00% | – |
| Q1 2021 | $408,000 | -22.7% | 38,344 | -26.4% | 0.00% | – |
| Q4 2020 | $528,000 | +95.6% | 52,112 | +25.5% | 0.00% | – |
| Q3 2020 | $270,000 | +55.2% | 41,507 | +13.7% | 0.00% | – |
| Q2 2020 | $174,000 | +85.1% | 36,496 | +57.3% | 0.00% | – |
| Q1 2020 | $94,000 | -83.6% | 23,207 | -31.7% | 0.00% | – |
| Q4 2019 | $572,000 | +250.9% | 33,976 | +224.3% | 0.00% | – |
| Q3 2019 | $163,000 | – | 10,476 | – | 0.00% | – |
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% |