ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $449,463 | -30.3% | 48,174 | -37.3% | 0.01% | -23.1% |
| Q3 2022 | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
| Q2 2022 | $481,000 | -30.3% | 67,121 | -0.7% | 0.01% | -25.0% |
| Q1 2022 | $690,000 | +2.2% | 67,610 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +3.1% | 67,343 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $655,000 | +5.6% | 65,660 | +2.5% | 0.01% | +9.1% |
| Q2 2021 | $620,000 | -5.1% | 64,029 | +4.5% | 0.01% | -15.4% |
| Q1 2021 | $653,000 | +22.5% | 61,283 | +16.6% | 0.01% | +18.2% |
| Q4 2020 | $533,000 | +83.8% | 52,577 | +17.7% | 0.01% | +57.1% |
| Q3 2020 | $290,000 | +80.1% | 44,663 | +32.6% | 0.01% | +75.0% |
| Q2 2020 | $161,000 | – | 33,692 | – | 0.00% | – |
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% |