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 | $27,567,001 | -7.8% | 2,456,952 | -0.6% | 1.32% | -0.9% |
| Q2 2023 | $29,914,515 | -6.1% | 2,472,274 | -6.9% | 1.33% | -8.0% |
| Q1 2023 | $31,841,159 | +19.4% | 2,655,643 | -7.1% | 1.45% | +17.8% |
| Q4 2022 | $26,657,667 | -1.9% | 2,857,199 | -11.7% | 1.23% | -6.8% |
| Q3 2022 | $27,185,000 | +18.8% | 3,236,406 | +1.4% | 1.32% | +25.8% |
| Q2 2022 | $22,882,000 | -31.5% | 3,191,333 | -2.6% | 1.05% | -16.5% |
| Q1 2022 | $33,412,000 | +3.5% | 3,275,661 | +1.7% | 1.25% | +17.0% |
| Q4 2021 | $32,280,000 | -6.1% | 3,221,509 | -6.6% | 1.07% | -10.5% |
| Q3 2021 | $34,387,000 | -6.7% | 3,449,038 | -9.3% | 1.20% | +16.4% |
| Q2 2021 | $36,854,000 | -10.1% | 3,803,289 | -1.2% | 1.03% | -14.6% |
| Q1 2021 | $41,008,000 | +3.4% | 3,850,517 | -1.5% | 1.20% | -8.5% |
| Q4 2020 | $39,653,000 | +57.2% | 3,910,480 | +0.8% | 1.32% | +37.3% |
| Q3 2020 | $25,224,000 | +36.5% | 3,880,574 | +0.2% | 0.96% | +46.0% |
| Q2 2020 | $18,474,000 | +59.4% | 3,873,140 | +35.7% | 0.66% | +27.6% |
| Q1 2020 | $11,591,000 | -69.2% | 2,854,894 | +27.9% | 0.51% | -51.3% |
| Q4 2019 | $37,581,000 | +7.5% | 2,231,694 | -0.9% | 1.06% | +0.5% |
| Q3 2019 | $34,964,000 | -0.9% | 2,251,421 | -1.1% | 1.05% | +0.4% |
| Q2 2019 | $35,294,000 | +128.2% | 2,277,040 | +101.2% | 1.05% | +134.0% |
| Q1 2019 | $15,463,000 | – | 1,132,000 | – | 0.45% | – |
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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% |