ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,626 | -9.9% | 232,587 | -2.8% | 0.33% | -6.7% |
| Q2 2023 | $2,895,385 | -1.7% | 239,288 | -2.6% | 0.36% | -10.5% |
| Q1 2023 | $2,946,423 | +46.6% | 245,740 | +14.1% | 0.40% | +33.4% |
| Q4 2022 | $2,010,130 | -4.7% | 215,448 | -14.2% | 0.30% | -6.6% |
| Q3 2022 | $2,109,000 | +20.0% | 251,098 | +2.5% | 0.32% | +25.0% |
| Q2 2022 | $1,757,000 | -34.9% | 245,016 | -7.4% | 0.26% | -14.7% |
| Q1 2022 | $2,699,000 | – | 264,588 | – | 0.30% | – |
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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% |