ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,275 | +35.1% | 67,226 | +45.7% | 0.00% | – |
| Q2 2023 | $558,173 | +30.7% | 46,130 | +29.6% | 0.00% | – |
| Q1 2023 | $426,928 | -21.0% | 35,607 | -38.5% | 0.00% | – |
| Q4 2022 | $540,458 | +5.8% | 57,927 | -4.8% | 0.00% | – |
| Q3 2022 | $511,000 | +13.8% | 60,830 | -2.8% | 0.00% | – |
| Q2 2022 | $449,000 | -78.2% | 62,558 | -69.0% | 0.00% | -100.0% |
| Q1 2022 | $2,056,000 | +269.8% | 201,495 | +263.4% | 0.00% | – |
| Q4 2021 | $556,000 | -2.3% | 55,452 | -2.7% | 0.00% | – |
| Q3 2021 | $569,000 | -72.7% | 57,012 | -73.5% | 0.00% | -100.0% |
| Q2 2021 | $2,084,000 | +308.6% | 215,149 | +348.8% | 0.00% | – |
| Q1 2021 | $510,000 | +328.6% | 47,934 | +308.1% | 0.00% | – |
| Q4 2020 | $119,000 | – | 11,746 | – | 0.00% | – |
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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% |