ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |