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 | $615,978 | -40.3% | 54,900 | -35.6% | 0.08% | -37.7% |
| Q2 2023 | $1,032,130 | +1.5% | 85,300 | +0.6% | 0.13% | -1.5% |
| Q1 2023 | $1,016,752 | +33.2% | 84,800 | +3.7% | 0.13% | +28.2% |
| Q4 2022 | $763,194 | +16.3% | 81,800 | +4.7% | 0.10% | +3.0% |
| Q3 2022 | $656,000 | -11.9% | 78,100 | -24.8% | 0.10% | -12.3% |
| Q2 2022 | $745,000 | -20.1% | 103,900 | +13.7% | 0.11% | -1.7% |
| Q1 2022 | $932,000 | +1.1% | 91,400 | -0.7% | 0.12% | +8.4% |
| Q4 2021 | $922,000 | -24.7% | 92,000 | -25.1% | 0.11% | -35.2% |
| Q3 2021 | $1,224,000 | +5.2% | 122,800 | +2.3% | 0.16% | +10.0% |
| Q2 2021 | $1,163,000 | -1.9% | 120,000 | +7.8% | 0.15% | -7.4% |
| Q1 2021 | $1,185,000 | – | 111,300 | – | 0.16% | – |
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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% |