ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,630 | +42.0% | 680 | +53.2% | 0.00% | – |
| Q2 2023 | $5,372 | +0.9% | 444 | 0.0% | 0.00% | – |
| Q1 2023 | $5,324 | +28.5% | 444 | 0.0% | 0.00% | – |
| Q4 2022 | $4,143 | +3.6% | 444 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 444 | -12.1% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 505 | -17.8% | 0.00% | – |
| Q1 2022 | $6,000 | -45.5% | 614 | -44.5% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 1,107 | -5.2% | 0.00% | – |
| Q3 2021 | $12,000 | +50.0% | 1,168 | +35.8% | 0.00% | – |
| Q2 2021 | $8,000 | -11.1% | 860 | +5.9% | 0.00% | – |
| Q1 2021 | $9,000 | +80.0% | 812 | +82.9% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 444 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 444 | – | 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% |