ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,704 | +9.9% | 26,013 | +20.1% | 0.00% | – |
| Q2 2023 | $261,689 | +111.2% | 21,654 | +109.7% | 0.00% | – |
| Q1 2023 | $123,912 | -47.3% | 10,326 | -59.0% | 0.00% | – |
| Q4 2022 | $235,350 | -1.1% | 25,198 | -10.4% | 0.00% | – |
| Q3 2022 | $238,000 | -28.1% | 28,108 | -39.6% | 0.00% | – |
| Q2 2022 | $331,000 | -33.5% | 46,517 | -3.8% | 0.00% | -100.0% |
| Q1 2022 | $498,000 | +2.5% | 48,372 | +0.2% | 0.00% | – |
| Q4 2021 | $486,000 | +5.4% | 48,270 | +4.2% | 0.00% | – |
| Q3 2021 | $461,000 | +4.8% | 46,305 | +0.6% | 0.00% | – |
| Q2 2021 | $440,000 | -3.7% | 46,031 | +7.1% | 0.00% | -100.0% |
| Q1 2021 | $457,000 | -4.8% | 42,986 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | +70.2% | 47,587 | +8.1% | 0.00% | – |
| Q3 2020 | $282,000 | +27.6% | 44,006 | -4.6% | 0.00% | – |
| Q2 2020 | $221,000 | -80.2% | 46,146 | -29.8% | 0.00% | -100.0% |
| Q4 2019 | $1,115,000 | -60.5% | 65,766 | -63.8% | 0.00% | -60.0% |
| Q3 2019 | $2,820,000 | – | 181,568 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,772,848 | $14,892,000 | 16.54% |
| Stormborn Capital Management, LLC | 1,049,179 | $8,813,000 | 3.79% |
| Channing Capital Management, LLC | 6,131,837 | $51,507,000 | 1.78% |
| Ariel Investments | 17,036,969 | $143,111,000 | 1.57% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,236,406 | $27,185,000 | 1.32% |
| Pier Capital, LLC | 645,505 | $5,422,000 | 0.93% |
| Premier Fund Managers Ltd | 932,503 | $8,337,000 | 0.62% |
| PINNACLE ASSOCIATES LTD | 2,333,858 | $19,604,000 | 0.45% |
| Granahan Investment Management | 1,510,907 | $12,692,000 | 0.41% |
| OAK RIDGE INVESTMENTS LLC | 251,098 | $2,109,000 | 0.32% |