ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,353 | +31.9% | 922,700 | +42.2% | 0.02% | +63.6% |
| Q2 2023 | $7,849 | +21.8% | 648,700 | +20.7% | 0.01% | +22.2% |
| Q1 2023 | $6,445 | +107.3% | 537,500 | +61.3% | 0.01% | +125.0% |
| Q4 2022 | $3,109 | -99.7% | 333,182 | +157.9% | 0.00% | +100.0% |
| Q3 2022 | $1,085,000 | +89.4% | 129,200 | +61.7% | 0.00% | +100.0% |
| Q2 2022 | $573,000 | +297.9% | 79,900 | +466.7% | 0.00% | – |
| Q1 2022 | $144,000 | -78.4% | 14,100 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $667,000 | -27.2% | 164,300 | +202.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | – | 54,400 | – | 0.00% | – |
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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% |