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 | $338,451 | -34.4% | 30,165 | -29.3% | 0.00% | -50.0% |
| Q2 2023 | $516,247 | +2.3% | 42,665 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $504,479 | +146.6% | 42,075 | +91.9% | 0.00% | +100.0% |
| Q4 2022 | $204,607 | +16.3% | 21,930 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $176,000 | +17.3% | 20,930 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | +35.1% | 20,930 | +91.5% | 0.00% | – |
| Q1 2022 | $111,000 | +0.9% | 10,930 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -1.8% | 10,930 | -2.5% | 0.00% | – |
| Q3 2021 | $112,000 | +2.8% | 11,205 | 0.0% | 0.00% | – |
| Q2 2021 | $109,000 | -8.4% | 11,205 | 0.0% | 0.00% | – |
| Q1 2021 | $119,000 | -59.2% | 11,205 | -61.1% | 0.00% | -100.0% |
| Q4 2020 | $292,000 | -13.6% | 28,805 | -44.6% | 0.00% | 0.0% |
| Q3 2020 | $338,000 | -25.1% | 51,950 | -45.1% | 0.00% | -50.0% |
| Q2 2020 | $451,000 | -70.3% | 94,613 | -74.7% | 0.00% | -77.8% |
| Q1 2020 | $1,516,000 | -78.2% | 373,278 | -9.5% | 0.01% | -75.0% |
| Q4 2019 | $6,949,000 | +13.2% | 412,653 | +4.4% | 0.04% | +2.9% |
| Q3 2019 | $6,139,000 | +273.0% | 395,314 | +272.2% | 0.04% | +288.9% |
| Q2 2019 | $1,646,000 | +144.2% | 106,214 | +115.3% | 0.01% | +125.0% |
| Q1 2019 | $674,000 | – | 49,330 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |