ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $171,805 | +24.1% | 14,329 | -3.5% | 0.00% | – |
| Q4 2022 | $138,476 | -4.5% | 14,842 | -13.9% | 0.00% | – |
| Q3 2022 | $145,000 | +16.0% | 17,248 | -0.8% | 0.00% | – |
| Q2 2022 | $125,000 | -33.9% | 17,384 | -6.1% | 0.00% | – |
| Q1 2022 | $189,000 | +3.3% | 18,519 | +1.2% | 0.00% | – |
| Q4 2021 | $183,000 | -16.4% | 18,294 | -16.6% | 0.00% | -100.0% |
| Q3 2021 | $219,000 | +3.8% | 21,942 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | -20.1% | 21,767 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +18.4% | 24,774 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | +55.9% | 22,025 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $143,000 | +40.2% | 22,025 | +2.5% | 0.00% | – |
| Q2 2020 | $102,000 | – | 21,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
| Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
| Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
| Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
| Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
| Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
| PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
| AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
| Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |