ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,106,857 | -86.6% | 366,030 | -85.5% | 0.00% | -83.3% |
| Q2 2023 | $30,647,945 | +1325.0% | 2,532,888 | +1312.0% | 0.01% | – |
| Q1 2023 | $2,150,802 | +240.3% | 179,383 | +164.8% | 0.00% | – |
| Q4 2022 | $632,052 | +90.4% | 67,744 | +71.1% | 0.00% | – |
| Q3 2022 | $332,000 | -47.6% | 39,596 | -55.2% | 0.00% | – |
| Q2 2022 | $634,000 | +158.8% | 88,424 | +267.6% | 0.00% | – |
| Q1 2022 | $245,000 | -23.0% | 24,054 | -24.2% | 0.00% | – |
| Q4 2021 | $318,000 | -2.8% | 31,742 | -3.2% | 0.00% | – |
| Q3 2021 | $327,000 | -75.2% | 32,800 | -75.9% | 0.00% | – |
| Q2 2021 | $1,318,000 | +19.5% | 136,046 | +31.4% | 0.00% | – |
| Q1 2021 | $1,103,000 | +135.2% | 103,500 | +124.0% | 0.00% | – |
| Q4 2020 | $469,000 | -34.5% | 46,200 | -58.1% | 0.00% | – |
| Q3 2020 | $716,000 | +280.9% | 110,248 | +180.0% | 0.00% | – |
| Q2 2020 | $188,000 | -46.7% | 39,370 | -54.7% | 0.00% | – |
| Q1 2020 | $353,000 | – | 86,887 | – | 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% |