ONESPAWORLD HOLDINGS Ltd - COM (OSW)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
95.6 M
Holdings value Q1 2024
$1.27 B
Value change Q1 2024
+$79.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
180
Number of buys Q1 2024
101
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
P73684113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 95.6 M $1.27 B +$79.3 M $13.23 181
2023 Q4 89.7 M $1.26 B +$51.1 M $14.10 170
2023 Q3 86.8 M $973 M +$23.8 M $11.22 160
2023 Q2 84.4 M $1.02 B +$137 M $12.10 159
2023 Q1 73.2 M $877 M +$5.94 M $11.99 151
2022 Q4 75.6 M $705 M +$4.14 M $9.33 133
2022 Q3 73.7 M $619 M +$2.17 M $8.40 107
2022 Q2 75.3 M $540 M -$14.3 M $7.17 108
2022 Q1 76.1 M $777 M +$8.36 M $10.20 110
2021 Q4 75.2 M $754 M -$15.6 M $10.02 103
2021 Q3 76.1 M $758 M +$50.6 M $9.97 97
2021 Q2 71.7 M $694 M +$106 M $9.69 105
2021 Q1 60.7 M $646 M +$11.5 M $10.65 115
2020 Q4 59.1 M $599 M +$45.7 M $10.14 99
2020 Q3 55.6 M $361 M +$17.7 M $6.50 87
2020 Q2 54 M $262 M +$2.42 M $4.77 96
2020 Q1 52.6 M $214 M -$169 M $4.06 93
2019 Q4 59.1 M $994 M +$26.2 M $16.84 103
2019 Q3 56.8 M $882 M +$61.6 M $15.53 96
2019 Q2 52.8 M $819 M +$165 M $15.50 88
2019 Q1 42.7 M $583 M +$583 M $13.66 62