SG Americas Securities, LLC - ONESPAWORLD HOLDINGS LIMITED ownership

ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q1 2023$268
-99.9%
22,374
-12.6%
0.00%
+200.0%
Q1 2021$273,000
+6.6%
25,592
-52.4%
0.00%
-50.0%
Q2 2020$256,000
-38.9%
53,752
-47.9%
0.00%
-50.0%
Q1 2020$419,000
-55.9%
103,192
+83.0%
0.00%
-55.6%
Q4 2019$950,000
-45.9%
56,403
-50.1%
0.01%
-35.7%
Q3 2019$1,756,000113,0780.01%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q1 2020
NameSharesValueWeighting ↓
Deep Field Asset Management LLC 1,900,000$12,350,0007.77%
Channing Capital Management, LLC 3,799,681$24,698,0001.34%
Aperture Investors, LLC 717,340$4,663,0001.15%
PA Capital LLC 220,383$1,432,0001.00%
NEW SOUTH CAPITAL MANAGEMENT INC 3,880,574$25,224,0000.96%
Granahan Investment Management 3,664,725$23,821,0000.81%
Ariel Investments 6,105,347$39,685,0000.58%
Rock Springs Capital Management LP 1,740,000$11,310,0000.29%
PALISADE CAPITAL MANAGEMENT, LP 1,164,652$7,570,0000.22%
Engine Capital Management, LP 63,981$416,0000.21%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders