ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,621 | +5.6% | 102,017 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,083,615 | +95037.4% | 89,555 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $1,139 | +34.3% | 94,969 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $848 | -99.9% | 90,915 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | +26.0% | 79,088 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -11.0% | 73,566 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | +4.2% | 58,008 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $568,000 | -1.7% | 56,689 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $578,000 | +6.8% | 57,947 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $541,000 | -24.9% | 55,819 | -17.4% | 0.00% | 0.0% |
| Q1 2021 | $720,000 | +0.4% | 67,567 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $717,000 | +80.2% | 70,677 | +15.5% | 0.00% | 0.0% |
| Q3 2020 | $398,000 | +16.4% | 61,167 | -14.8% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +16.7% | 71,758 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $293,000 | -73.5% | 72,213 | +10.1% | 0.00% | -50.0% |
| Q4 2019 | $1,105,000 | +10.2% | 65,588 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,003,000 | +11.3% | 64,609 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $901,000 | – | 58,112 | – | 0.00% | – |
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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% |