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 | $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 ↓ |
|---|---|---|---|
| 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% |