ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 100 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,521,000 | -13.3% | 3,141,000 | +23.4% | 0.31% | +7.9% |
| Q1 2022 | $25,965,000 | +0.1% | 2,545,600 | -1.7% | 0.29% | +26.5% |
| Q4 2021 | $25,952,000 | -2.1% | 2,590,000 | -2.6% | 0.23% | -0.4% |
| Q3 2021 | $26,510,000 | -16.7% | 2,659,000 | -19.1% | 0.23% | -11.2% |
| Q2 2021 | $31,833,000 | +22.9% | 3,285,158 | +35.0% | 0.26% | +17.1% |
| Q1 2021 | $25,907,000 | +30.0% | 2,432,558 | +23.8% | 0.22% | +37.0% |
| Q4 2020 | $19,926,000 | +41.6% | 1,965,050 | -9.2% | 0.16% | +22.7% |
| Q3 2020 | $14,068,000 | +24.6% | 2,164,350 | -8.6% | 0.13% | +22.2% |
| Q2 2020 | $11,292,000 | +9.2% | 2,367,250 | -7.0% | 0.11% | -12.2% |
| Q1 2020 | $10,337,000 | -73.6% | 2,546,074 | +9.7% | 0.12% | -64.7% |
| Q4 2019 | $39,091,000 | +9.5% | 2,321,300 | +1.0% | 0.35% | +10.1% |
| Q3 2019 | $35,686,000 | -2.9% | 2,297,900 | -3.1% | 0.32% | +11.7% |
| Q2 2019 | $36,761,000 | -2.5% | 2,371,700 | -14.1% | 0.28% | -2.4% |
| Q1 2019 | $37,702,000 | – | 2,760,000 | – | 0.29% | – |
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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% |