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 | $30 | -6.2% | 2,670 | -0.5% | 0.00% | – |
| Q2 2023 | $32 | -11.1% | 2,684 | -9.9% | 0.00% | – |
| Q1 2023 | $36 | +28.6% | 2,979 | -2.0% | 0.00% | – |
| Q4 2022 | $28 | -99.9% | 3,041 | -30.0% | 0.00% | – |
| Q3 2022 | $36,000 | +16.1% | 4,345 | +2.0% | 0.00% | – |
| Q2 2022 | $31,000 | -29.5% | 4,260 | -1.3% | 0.00% | – |
| Q1 2022 | $44,000 | -6.4% | 4,314 | -7.7% | 0.00% | – |
| Q4 2021 | $47,000 | -99.3% | 4,673 | -99.3% | 0.00% | -100.0% |
| Q2 2021 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $6,609,000 | 0.0% | 682,064 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $6,609,000 | – | 682,064 | – | 0.05% | – |
Download | ||||||
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% |