ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546 | -16.9% | 48,676 | -10.4% | 0.05% | -28.8% |
| Q2 2023 | $657 | -5.9% | 54,334 | -6.7% | 0.07% | -4.3% |
| Q1 2023 | $698 | +20.1% | 58,213 | -6.5% | 0.07% | -4.2% |
| Q4 2022 | $581 | -99.9% | 62,261 | +25.0% | 0.07% | +30.9% |
| Q3 2022 | $418,000 | +35.3% | 49,811 | +15.5% | 0.06% | +19.6% |
| Q2 2022 | $309,000 | -55.8% | 43,111 | -40.2% | 0.05% | -41.8% |
| Q2 2021 | $699,000 | +68.4% | 72,099 | +85.0% | 0.08% | +14.5% |
| Q1 2021 | $415,000 | – | 38,981 | – | 0.07% | – |
Download | ||||||
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% |