ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 92 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,820,957 | +0.6% | 1,499,194 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $16,727,052 | +9.2% | 1,382,401 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $15,318,748 | -33.8% | 1,277,627 | -48.5% | 0.00% | 0.0% |
| Q4 2022 | $23,150,940 | +131.5% | 2,481,344 | +108.5% | 0.00% | 0.0% |
| Q3 2022 | $9,999,000 | +23.6% | 1,190,361 | +5.5% | 0.00% | – |
| Q2 2022 | $8,090,000 | -27.6% | 1,128,321 | +3.0% | 0.00% | -100.0% |
| Q1 2022 | $11,170,000 | +6.9% | 1,095,140 | +5.0% | 0.00% | – |
| Q4 2021 | $10,446,000 | +3.1% | 1,042,524 | +2.6% | 0.00% | -100.0% |
| Q3 2021 | $10,135,000 | +10.2% | 1,016,539 | +7.1% | 0.00% | – |
| Q2 2021 | $9,201,000 | +1.9% | 949,576 | +12.0% | 0.00% | -100.0% |
| Q1 2021 | $9,032,000 | +1.3% | 848,074 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $8,914,000 | +52.9% | 879,067 | -2.0% | 0.00% | – |
| Q3 2020 | $5,830,000 | +32.5% | 896,937 | -2.8% | 0.00% | – |
| Q2 2020 | $4,400,000 | +21.0% | 922,461 | +3.0% | 0.00% | – |
| Q1 2020 | $3,636,000 | -74.7% | 895,472 | +4.9% | 0.00% | -100.0% |
| Q4 2019 | $14,380,000 | +15.5% | 853,924 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $12,454,000 | +24.7% | 801,958 | +24.4% | 0.00% | 0.0% |
| Q2 2019 | $9,989,000 | – | 644,471 | – | 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% |