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 | $1,724,245 | -11.5% | 153,676 | -4.6% | 0.00% | – |
| Q2 2023 | $1,948,718 | -36.7% | 161,051 | -37.3% | 0.00% | -100.0% |
| Q1 2023 | $3,079,200 | -69.5% | 256,814 | -76.3% | 0.00% | -50.0% |
| Q4 2022 | $10,097,346 | -9.8% | 1,082,245 | -18.8% | 0.00% | -33.3% |
| Q3 2022 | $11,194,000 | +23.2% | 1,332,620 | +5.2% | 0.00% | +50.0% |
| Q2 2022 | $9,083,000 | -25.6% | 1,266,747 | +5.9% | 0.00% | -33.3% |
| Q1 2022 | $12,206,000 | +2.3% | 1,196,690 | +0.5% | 0.00% | +50.0% |
| Q4 2021 | $11,933,000 | -0.5% | 1,190,904 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $11,997,000 | +3.9% | 1,203,293 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $11,545,000 | -1.5% | 1,191,426 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $11,721,000 | +8.2% | 1,100,565 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $10,837,000 | +56.7% | 1,068,827 | +0.4% | 0.00% | +50.0% |
| Q3 2020 | $6,917,000 | +33.2% | 1,064,070 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,193,000 | +18.1% | 1,088,653 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $4,397,000 | -90.1% | 1,082,842 | -58.8% | 0.00% | -81.8% |
| Q4 2019 | $44,252,000 | -18.4% | 2,627,791 | -24.8% | 0.01% | -31.2% |
| Q3 2019 | $54,243,000 | +12.2% | 3,492,793 | +12.0% | 0.02% | +14.3% |
| Q2 2019 | $48,336,000 | +250.4% | 3,118,464 | +208.8% | 0.01% | +250.0% |
| Q1 2019 | $13,794,000 | – | 1,009,800 | – | 0.00% | – |
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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% |