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 | $12,879,304 | -8.6% | 1,147,888 | -1.4% | 0.04% | -4.3% |
| Q2 2023 | $14,085,114 | +75.6% | 1,164,059 | +74.0% | 0.05% | +67.9% |
| Q1 2023 | $8,022,017 | +43.9% | 669,059 | +12.0% | 0.03% | +40.0% |
| Q4 2022 | $5,575,608 | -76.3% | 597,600 | -78.6% | 0.02% | -56.5% |
| Q3 2022 | $23,494,316 | +16.3% | 2,796,980 | -0.7% | 0.05% | +24.3% |
| Q2 2022 | $20,197,515 | -18.2% | 2,816,880 | +16.3% | 0.04% | +5.7% |
| Q1 2022 | $24,703,782 | +158.4% | 2,421,918 | +153.8% | 0.04% | +45.8% |
| Q4 2021 | $9,560,000 | +297.3% | 954,129 | +295.4% | 0.02% | +242.9% |
| Q3 2021 | $2,406,000 | – | 241,325 | – | 0.01% | – |
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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% |