ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,739 | +41.4% | 21,714 | +40.1% | 0.00% | – |
| Q1 2023 | $185,809 | +79.2% | 15,497 | +39.5% | 0.00% | – |
| Q4 2022 | $103,675 | -20.2% | 11,112 | -38.8% | 0.00% | – |
| Q2 2022 | $130,000 | -42.0% | 18,165 | -17.3% | 0.00% | – |
| Q1 2022 | $224,000 | -7.4% | 21,955 | -9.5% | 0.00% | – |
| Q3 2021 | $242,000 | +20.4% | 24,273 | +17.3% | 0.00% | – |
| Q2 2021 | $201,000 | -70.8% | 20,700 | -68.0% | 0.00% | – |
| Q1 2021 | $688,000 | +387.9% | 64,636 | +197.6% | 0.00% | – |
| Q3 2020 | $141,000 | +78.5% | 21,722 | +11.4% | 0.00% | – |
| Q1 2020 | $79,000 | – | 19,491 | – | 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% |