ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,279 | +26.1% | 81,130 | +35.9% | 0.00% | – |
| Q2 2023 | $722,128 | +102.8% | 59,680 | +100.9% | 0.00% | – |
| Q1 2023 | $356,103 | +13.9% | 29,700 | -11.3% | 0.00% | – |
| Q4 2022 | $312,555 | +30.8% | 33,500 | +17.5% | 0.00% | – |
| Q3 2022 | $239,000 | +17.2% | 28,500 | 0.0% | 0.00% | – |
| Q2 2022 | $204,000 | -29.9% | 28,500 | 0.0% | 0.00% | – |
| Q1 2022 | $291,000 | +2.1% | 28,500 | +0.4% | 0.00% | – |
| Q4 2021 | $285,000 | +0.7% | 28,400 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -5.0% | 28,400 | -7.8% | 0.00% | – |
| Q2 2021 | $298,000 | -6.9% | 30,800 | +2.7% | 0.00% | – |
| Q1 2021 | $320,000 | -52.3% | 30,000 | -54.7% | 0.00% | – |
| Q4 2020 | $671,000 | +16.3% | 66,200 | -25.4% | 0.00% | – |
| Q3 2020 | $577,000 | -65.3% | 88,700 | -74.6% | 0.00% | -100.0% |
| Q2 2020 | $1,663,000 | -86.3% | 348,533 | -88.3% | 0.00% | -88.9% |
| Q1 2020 | $12,112,000 | -75.9% | 2,983,255 | -0.2% | 0.01% | -69.0% |
| Q4 2019 | $50,330,000 | +19.5% | 2,988,726 | +10.2% | 0.03% | +11.5% |
| Q3 2019 | $42,128,000 | +3.9% | 2,712,685 | +3.7% | 0.03% | +4.0% |
| Q2 2019 | $40,550,000 | +244.1% | 2,616,120 | +203.3% | 0.02% | +212.5% |
| Q1 2019 | $11,784,000 | – | 862,677 | – | 0.01% | – |
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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% |