ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,000 | -7.3% | 100,000 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $1,210,000 | +0.9% | 100,000 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $1,199,000 | +19.1% | 100,000 | -7.4% | 0.09% | +14.5% |
| Q4 2022 | $1,007,000 | -28.1% | 107,950 | -35.2% | 0.08% | -35.6% |
| Q3 2022 | $1,400,000 | +9.8% | 166,677 | -6.1% | 0.12% | +32.6% |
| Q2 2022 | $1,275,000 | -70.6% | 177,483 | -58.1% | 0.09% | -67.9% |
| Q1 2022 | $4,333,000 | +7.9% | 423,597 | +5.7% | 0.28% | +12.1% |
| Q4 2021 | $4,017,000 | -5.0% | 400,900 | -5.4% | 0.25% | +4.7% |
| Q3 2021 | $4,227,000 | -10.3% | 423,971 | -12.8% | 0.24% | -10.3% |
| Q2 2021 | $4,714,000 | – | 486,468 | – | 0.26% | – |
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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% |