ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,076,483 | +31.9% | 2,086,954 | +13.5% | 0.00% | 0.0% |
| Q1 2024 | $24,316,806 | -4.5% | 1,838,005 | +1.8% | 0.00% | 0.0% |
| Q4 2023 | $25,452,319 | +51.3% | 1,805,129 | +20.4% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,772,848 | $14,892,000 | 16.54% |
| Stormborn Capital Management, LLC | 1,049,179 | $8,813,000 | 3.79% |
| Channing Capital Management, LLC | 6,131,837 | $51,507,000 | 1.78% |
| Ariel Investments | 17,036,969 | $143,111,000 | 1.57% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,236,406 | $27,185,000 | 1.32% |
| Pier Capital, LLC | 645,505 | $5,422,000 | 0.93% |
| Premier Fund Managers Ltd | 932,503 | $8,337,000 | 0.62% |
| PINNACLE ASSOCIATES LTD | 2,333,858 | $19,604,000 | 0.45% |
| Granahan Investment Management | 1,510,907 | $12,692,000 | 0.41% |
| OAK RIDGE INVESTMENTS LLC | 251,098 | $2,109,000 | 0.32% |