ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,933 | -94.5% | 12,650 | -94.1% | 0.00% | -100.0% |
| Q2 2023 | $2,593,877 | -60.2% | 214,370 | -60.5% | 0.00% | -57.1% |
| Q1 2023 | $6,510,390 | +23.8% | 542,985 | -3.7% | 0.01% | +16.7% |
| Q4 2022 | $5,260,655 | +60.6% | 563,843 | +44.6% | 0.01% | +50.0% |
| Q3 2022 | $3,275,000 | +152.1% | 389,953 | +115.3% | 0.00% | +100.0% |
| Q2 2022 | $1,299,000 | +399.6% | 181,149 | +610.4% | 0.00% | – |
| Q1 2022 | $260,000 | +39.0% | 25,498 | +36.5% | 0.00% | – |
| Q4 2021 | $187,000 | +52.0% | 18,686 | +51.5% | 0.00% | – |
| Q3 2021 | $123,000 | -70.3% | 12,331 | -71.1% | 0.00% | – |
| Q2 2021 | $414,000 | -48.5% | 42,684 | -43.5% | 0.00% | -100.0% |
| Q1 2021 | $804,000 | -39.0% | 75,511 | -41.9% | 0.00% | 0.0% |
| Q4 2020 | $1,317,000 | +8.4% | 129,897 | -30.5% | 0.00% | 0.0% |
| Q3 2020 | $1,215,000 | +59.9% | 186,970 | +17.4% | 0.00% | 0.0% |
| Q2 2020 | $760,000 | +255.1% | 159,249 | +202.2% | 0.00% | – |
| Q1 2020 | $214,000 | – | 52,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,900,000 | $12,350,000 | 7.77% |
| Channing Capital Management, LLC | 3,799,681 | $24,698,000 | 1.34% |
| Aperture Investors, LLC | 717,340 | $4,663,000 | 1.15% |
| PA Capital LLC | 220,383 | $1,432,000 | 1.00% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,880,574 | $25,224,000 | 0.96% |
| Granahan Investment Management | 3,664,725 | $23,821,000 | 0.81% |
| Ariel Investments | 6,105,347 | $39,685,000 | 0.58% |
| Rock Springs Capital Management LP | 1,740,000 | $11,310,000 | 0.29% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,164,652 | $7,570,000 | 0.22% |
| Engine Capital Management, LP | 63,981 | $416,000 | 0.21% |