ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,926 | -4.8% | 32,079 | +2.6% | 0.06% | 0.0% |
| Q2 2023 | $378,137 | +0.9% | 31,251 | 0.0% | 0.06% | -3.5% |
| Q1 2023 | $374,699 | +28.5% | 31,251 | 0.0% | 0.06% | +23.9% |
| Q4 2022 | $291,572 | +10.9% | 31,251 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $263,000 | +17.4% | 31,251 | 0.0% | 0.04% | +18.9% |
| Q2 2022 | $224,000 | -29.8% | 31,251 | 0.0% | 0.04% | -15.9% |
| Q1 2022 | $319,000 | +1.9% | 31,251 | 0.0% | 0.04% | +12.8% |
| Q4 2021 | $313,000 | +1.0% | 31,251 | +0.4% | 0.04% | -7.1% |
| Q3 2021 | $310,000 | +2.6% | 31,135 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $302,000 | -9.0% | 31,135 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $332,000 | – | 31,135 | – | 0.05% | – |
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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% |