ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
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 | 1,540,000 | $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% |