ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,109,324 | +25.5% | 1,970,528 | +35.3% | 0.00% | – |
| Q2 2023 | $17,622,332 | +11.6% | 1,456,391 | +10.6% | 0.00% | – |
| Q1 2023 | $15,794,811 | +29.6% | 1,317,332 | +0.8% | 0.00% | – |
| Q4 2022 | $12,190,979 | +6.8% | 1,306,643 | -3.9% | 0.00% | – |
| Q3 2022 | $11,420,000 | +21.1% | 1,359,579 | +3.3% | 0.00% | – |
| Q2 2022 | $9,432,000 | -34.0% | 1,315,525 | -6.0% | 0.00% | – |
| Q1 2022 | $14,282,000 | -0.0% | 1,400,178 | -1.8% | 0.00% | – |
| Q4 2021 | $14,285,000 | +0.9% | 1,425,671 | +0.4% | 0.00% | – |
| Q3 2021 | $14,156,000 | +10.5% | 1,419,794 | +7.4% | 0.00% | – |
| Q2 2021 | $12,813,000 | +2.5% | 1,322,276 | +12.6% | 0.00% | – |
| Q1 2021 | $12,505,000 | +13.0% | 1,174,110 | +7.6% | 0.00% | – |
| Q4 2020 | $11,065,000 | +103.6% | 1,091,179 | +30.5% | 0.00% | – |
| Q3 2020 | $5,435,000 | +35.6% | 836,147 | -0.5% | 0.00% | – |
| Q2 2020 | $4,008,000 | +38.4% | 840,171 | +17.8% | 0.00% | – |
| Q1 2020 | $2,897,000 | -77.0% | 713,492 | -4.7% | 0.00% | – |
| Q4 2019 | $12,601,000 | +12.3% | 748,326 | +3.5% | 0.00% | – |
| Q3 2019 | $11,225,000 | +8.0% | 722,758 | +7.8% | 0.00% | – |
| Q2 2019 | $10,394,000 | – | 670,582 | – | 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% |