ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,872 | +60.5% | 24,231 | +73.1% | 0.00% | – |
Q2 2023 | $169,388 | -18.9% | 13,999 | -19.6% | 0.00% | – |
Q1 2023 | $208,830 | +78.3% | 17,417 | +38.7% | 0.00% | – |
Q4 2022 | $117,129 | -17.5% | 12,554 | -11.7% | 0.00% | – |
Q4 2021 | $142,000 | -78.4% | 14,219 | -63.6% | 0.00% | -100.0% |
Q4 2019 | $657,000 | +7.5% | 39,019 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $611,000 | -2.4% | 39,372 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $626,000 | +30.4% | 40,419 | +15.0% | 0.00% | 0.0% |
Q1 2019 | $480,000 | – | 35,136 | – | 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% |