ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |