ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,236 | -92.5% | 59,825 | -91.9% | 0.00% | -94.1% |
| Q2 2023 | $8,924,535 | +273.5% | 737,565 | +270.1% | 0.02% | +240.0% |
| Q1 2023 | $2,389,738 | +118.7% | 199,311 | +70.1% | 0.01% | +150.0% |
| Q4 2022 | $1,092,916 | +113.9% | 117,140 | +92.7% | 0.00% | +100.0% |
| Q3 2022 | $511,000 | +81.2% | 60,800 | +120.2% | 0.00% | 0.0% |
| Q1 2022 | $282,000 | +196.8% | 27,607 | +38.8% | 0.00% | 0.0% |
| Q2 2020 | $95,000 | -80.0% | 19,886 | -35.2% | 0.00% | -75.0% |
| Q2 2019 | $476,000 | -91.9% | 30,684 | -92.9% | 0.00% | -85.7% |
| Q1 2019 | $5,878,000 | – | 430,357 | – | 0.03% | – |
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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% |