ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,006 | -6.7% | 97,505 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,172,889 | +16.9% | 96,933 | +15.8% | 0.00% | +100.0% |
| Q1 2023 | $1,003,623 | +27.2% | 83,705 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $789,197 | +12.1% | 84,587 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $704,000 | +20.5% | 83,760 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $584,000 | -27.5% | 81,459 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $806,000 | -5.6% | 79,053 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $854,000 | +2.6% | 85,234 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | +18.2% | 83,447 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $704,000 | -3.0% | 72,697 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +4.3% | 68,135 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $696,000 | +56.1% | 68,597 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $446,000 | +36.4% | 68,597 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | +17.2% | 68,597 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $279,000 | -76.1% | 68,597 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,168,000 | +5.0% | 69,370 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,112,000 | +2.6% | 71,627 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,084,000 | – | 69,926 | – | 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% |