ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,766 | -7.3% | 120,300 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $1,455,630 | +0.9% | 120,300 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,442,397 | +28.5% | 120,300 | 0.0% | 0.03% | +26.1% |
| Q4 2022 | $1,122,399 | +11.0% | 120,300 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $1,011,000 | +17.1% | 120,300 | 0.0% | 0.02% | +29.4% |
| Q2 2022 | $863,000 | -29.7% | 120,300 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $1,227,000 | +1.8% | 120,300 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,205,000 | -30.3% | 120,300 | -30.6% | 0.02% | -33.3% |
| Q3 2021 | $1,728,000 | +2.9% | 173,300 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $1,679,000 | -2.7% | 173,300 | +7.0% | 0.02% | -10.7% |
| Q1 2021 | $1,725,000 | +10.0% | 162,000 | +74.0% | 0.03% | 0.0% |
| Q4 2019 | $1,568,000 | +34.6% | 93,100 | +24.1% | 0.03% | +33.3% |
| Q3 2019 | $1,165,000 | +0.3% | 75,000 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $1,162,000 | +13.5% | 75,000 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $1,024,000 | – | 75,000 | – | 0.02% | – |
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% |