ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,532 | +11.1% | 19,477 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $196,637 | +19.9% | 16,251 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $163,939 | +99.7% | 13,673 | +55.4% | 0.00% | – |
| Q4 2022 | $82,085 | +71.0% | 8,798 | +54.2% | 0.00% | – |
| Q3 2022 | $48,000 | +17.1% | 5,704 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -63.7% | 5,704 | -48.5% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | +1.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $111,000 | +113.5% | 11,070 | +114.2% | 0.00% | – |
| Q3 2021 | $52,000 | +4.0% | 5,167 | 0.0% | 0.00% | – |
| Q2 2021 | $50,000 | -9.1% | 5,167 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | +5.8% | 5,167 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | +52.9% | 5,167 | 0.0% | 0.00% | – |
| Q3 2020 | $34,000 | +36.0% | 5,167 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +19.0% | 5,167 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -75.9% | 5,167 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $87,000 | – | 5,167 | – | 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% |