ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $23,398,000 | +56.0% | 2,307,500 | 0.0% | 0.06% | +26.1% |
| Q3 2020 | $14,999,000 | +36.3% | 2,307,500 | 0.0% | 0.05% | +15.0% |
| Q2 2020 | $11,007,000 | +171.1% | 2,307,500 | +130.8% | 0.04% | +100.0% |
| Q1 2020 | $4,060,000 | -76.1% | 1,000,000 | -1.0% | 0.02% | -69.2% |
| Q4 2019 | $17,004,000 | +8.4% | 1,009,750 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $15,681,000 | +1.2% | 1,009,750 | +1.0% | 0.06% | +4.8% |
| Q2 2019 | $15,500,000 | +13.5% | 1,000,000 | 0.0% | 0.06% | +6.9% |
| Q1 2019 | $13,660,000 | – | 1,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
| Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
| Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
| Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
| Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
| Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
| PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
| AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
| Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |