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 | $19,731,557 | +21.2% | 1,758,378 | +30.7% | 0.00% | 0.0% |
Q2 2023 | $16,274,503 | +12.4% | 1,345,000 | +11.3% | 0.00% | 0.0% |
Q1 2023 | $14,482,965 | +134775.8% | 1,207,920 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $10,738 | -99.9% | 1,150,920 | +3.3% | 0.00% | +100.0% |
Q3 2022 | $9,361,000 | +19.0% | 1,114,523 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $7,867,000 | -24.0% | 1,097,213 | +8.1% | 0.00% | 0.0% |
Q1 2022 | $10,354,000 | +8.3% | 1,015,100 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $9,564,000 | +3.6% | 954,536 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $9,231,000 | +2.9% | 925,937 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $8,969,000 | +4.5% | 925,647 | +14.8% | 0.00% | 0.0% |
Q1 2021 | $8,586,000 | +15.3% | 806,254 | +9.8% | 0.00% | 0.0% |
Q4 2020 | $7,447,000 | +69.1% | 734,480 | +8.4% | 0.00% | 0.0% |
Q3 2020 | $4,405,000 | +52.9% | 677,763 | +12.2% | 0.00% | 0.0% |
Q2 2020 | $2,881,000 | +23.8% | 604,130 | +5.3% | 0.00% | 0.0% |
Q1 2020 | $2,328,000 | -86.7% | 573,560 | -44.7% | 0.00% | -50.0% |
Q4 2019 | $17,480,000 | +131.6% | 1,037,990 | +113.6% | 0.00% | 0.0% |
Q3 2019 | $7,547,000 | +2.3% | 485,986 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $7,379,000 | – | 476,116 | – | 0.00% | – |
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% |