ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $388,180 | -60.4% | 32,081 | -60.7% | 0.00% | – |
Q1 2023 | $979,175 | +55.2% | 81,666 | +20.8% | 0.00% | – |
Q4 2022 | $630,801 | +6.7% | 67,610 | -3.8% | 0.00% | – |
Q3 2022 | $591,000 | +83.5% | 70,317 | +56.9% | 0.00% | – |
Q2 2022 | $322,000 | -15.9% | 44,830 | +19.4% | 0.00% | – |
Q1 2022 | $383,000 | +18.2% | 37,538 | +16.1% | 0.00% | – |
Q4 2021 | $324,000 | +71.4% | 32,346 | +70.2% | 0.00% | – |
Q3 2021 | $189,000 | -82.5% | 19,000 | -83.0% | 0.00% | – |
Q2 2021 | $1,082,000 | -39.2% | 111,586 | -33.2% | 0.00% | – |
Q1 2021 | $1,779,000 | -65.7% | 167,074 | -67.3% | 0.00% | – |
Q4 2020 | $5,184,000 | +700.0% | 511,376 | +412.3% | 0.00% | – |
Q3 2020 | $648,000 | +129.8% | 99,829 | +68.4% | 0.00% | – |
Q2 2020 | $282,000 | +34.9% | 59,274 | +15.4% | 0.00% | – |
Q1 2020 | $209,000 | 0.0% | 51,367 | +314.2% | 0.00% | – |
Q4 2019 | $209,000 | -36.1% | 12,400 | -41.1% | 0.00% | – |
Q3 2019 | $327,000 | -34.6% | 21,059 | -34.7% | 0.00% | – |
Q2 2019 | $500,000 | – | 32,254 | – | 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% |