ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $342,000 | -74.0% | 84,160 | +7.7% | 0.05% | -62.8% |
| Q4 2019 | $1,316,000 | +8.5% | 78,160 | +0.0% | 0.14% | +1.5% |
| Q3 2019 | $1,213,000 | +1.1% | 78,130 | +0.9% | 0.14% | -2.9% |
| Q2 2019 | $1,200,000 | +17.2% | 77,405 | +3.2% | 0.14% | +15.8% |
| Q1 2019 | $1,024,000 | – | 75,000 | – | 0.12% | – |
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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% |