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 | $158,729 | -7.3% | 14,147 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $171,178 | -52.4% | 14,147 | -52.8% | 0.01% | -53.8% |
| Q1 2023 | $359,700 | +128824.7% | 30,000 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $279 | -99.9% | 30,000 | 0.0% | 0.02% | +10.0% |
| Q3 2022 | $252,000 | +17.2% | 30,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $215,000 | -29.7% | 30,000 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $306,000 | +2.0% | 30,000 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $300,000 | +0.3% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $299,000 | – | 30,000 | – | 0.02% | – |
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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% |