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 | $7,775,068 | -9.5% | 701,721 | -2.8% | 0.18% | +1.7% |
Q2 2023 | $8,592,942 | -3.6% | 722,096 | -2.9% | 0.18% | -3.3% |
Q1 2023 | $8,914,673 | +27.1% | 743,509 | -1.1% | 0.18% | +26.6% |
Q4 2022 | $7,015,824 | +9.3% | 751,964 | -1.6% | 0.14% | +7.5% |
Q3 2022 | $6,421,000 | +13.9% | 764,453 | -2.8% | 0.13% | +18.8% |
Q2 2022 | $5,636,000 | -27.7% | 786,099 | +2.8% | 0.11% | -10.4% |
Q1 2022 | $7,800,000 | +1.7% | 764,689 | -0.1% | 0.12% | +12.6% |
Q4 2021 | $7,672,000 | -1.7% | 765,710 | -2.2% | 0.11% | -4.3% |
Q3 2021 | $7,806,000 | +1.8% | 782,910 | -1.1% | 0.12% | +1.8% |
Q2 2021 | $7,671,000 | +0.2% | 791,607 | +10.1% | 0.11% | -0.9% |
Q1 2021 | $7,656,000 | – | 718,834 | – | 0.12% | – |
Download |
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% |