ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,286,908 | +10.7% | 6,353,557 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $64,422,590 | +12.7% | 5,324,181 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $57,171,138 | +29.9% | 4,768,235 | +1.1% | 0.00% | +100.0% |
| Q4 2022 | $44,011,094 | +14.0% | 4,717,159 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $38,622,000 | +16.2% | 4,598,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $33,226,000 | -14.1% | 4,634,114 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $38,658,000 | +3.4% | 3,790,148 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $37,397,000 | +1.6% | 3,732,326 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $36,824,000 | +2.3% | 3,693,469 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $35,989,000 | -6.3% | 3,713,948 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $38,415,000 | +11.1% | 3,607,059 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $34,584,000 | +66.1% | 3,410,698 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $20,827,000 | +36.2% | 3,204,312 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $15,296,000 | +14.6% | 3,206,748 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $13,351,000 | -76.8% | 3,288,807 | -3.6% | 0.00% | -50.0% |
| Q4 2019 | $57,449,000 | +0.2% | 3,411,493 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $57,346,000 | +36.6% | 3,692,559 | +36.3% | 0.00% | 0.0% |
| Q2 2019 | $41,981,000 | – | 2,708,449 | – | 0.00% | – |
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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% |