ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,750 | -7.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $453,750 | +100733.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $450 | +28.6% | 37,500 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $350 | -99.9% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | +76.0% | 37,500 | +50.0% | 0.00% | +50.0% |
| Q2 2022 | $179,000 | -29.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | +1.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | +0.4% | 25,078 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | +3.3% | 25,078 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +4.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +55.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | +37.0% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $119,000 | +95.1% | 25,000 | +66.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -75.9% | 15,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $253,000 | +8.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
| Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
| Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
| Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
| Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
| Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
| PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
| AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
| Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |