ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,748,068 | -6.4% | 423,179 | +0.9% | 0.00% | -20.0% |
| Q2 2023 | $5,075,079 | +61.7% | 419,428 | +60.2% | 0.01% | +66.7% |
| Q1 2023 | $3,138,514 | +36.3% | 261,761 | +6.0% | 0.00% | +50.0% |
| Q4 2022 | $2,303,446 | +10.3% | 246,886 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $2,088,000 | -25.0% | 248,586 | -36.0% | 0.00% | -33.3% |
| Q2 2022 | $2,784,000 | -29.9% | 388,252 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $3,973,000 | +11.3% | 389,471 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $3,570,000 | +31.8% | 360,307 | +30.7% | 0.00% | +50.0% |
| Q3 2021 | $2,709,000 | +4.2% | 275,606 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $2,601,000 | +181.8% | 268,347 | +208.3% | 0.00% | +100.0% |
| Q1 2021 | $923,000 | +102.4% | 87,030 | -22.6% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -87.4% | 112,379 | -47.6% | 0.00% | -75.0% |
| Q4 2019 | $3,609,000 | +28.1% | 214,300 | +18.1% | 0.00% | +33.3% |
| Q3 2019 | $2,817,000 | +36.9% | 181,400 | +36.7% | 0.00% | +50.0% |
| Q2 2019 | $2,057,000 | – | 132,700 | – | 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% |