ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,544 | +11.2% | 63,774 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $643,587 | -1.1% | 53,189 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $650,589 | +32.8% | 54,261 | +3.4% | 0.00% | +50.0% |
| Q4 2022 | $489,844 | +16228.1% | 52,502 | +13058.4% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 399 | -27.1% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 547 | +7.7% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 508 | +40.7% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 361 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 361 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -20.0% | 361 | +4.9% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 344 | -37.1% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 547 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | – | 547 | – | 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% |