ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,891 | +25.6% | 68,083 | +35.5% | 0.00% | – |
| Q2 2023 | $608,134 | +64.9% | 50,259 | +63.4% | 0.00% | – |
| Q1 2023 | $368,813 | +135.3% | 30,760 | +83.1% | 0.00% | – |
| Q4 2022 | $156,753 | +233.5% | 16,801 | +207.3% | 0.00% | – |
| Q3 2022 | $47,000 | – | 5,467 | +8717.7% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 62 | -99.4% | 0.00% | – |
| Q1 2022 | $103,000 | -52.8% | 10,056 | -53.6% | 0.00% | – |
| Q4 2021 | $218,000 | +21700.0% | 21,693 | +34888.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 62 | -33.3% | 0.00% | – |
| Q2 2021 | $1,000 | -99.5% | 93 | -99.5% | 0.00% | – |
| Q1 2021 | $189,000 | +61.5% | 17,694 | +53.9% | 0.00% | – |
| Q4 2020 | $117,000 | – | 11,495 | +18440.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 62 | -98.8% | 0.00% | – |
| Q2 2020 | $24,000 | -94.8% | 5,062 | -95.6% | 0.00% | – |
| Q1 2020 | $464,000 | -89.8% | 114,333 | -57.6% | 0.00% | -100.0% |
| Q4 2019 | $4,538,000 | +15.0% | 269,504 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $3,945,000 | +13.9% | 254,011 | +13.6% | 0.00% | +100.0% |
| Q2 2019 | $3,465,000 | +18.2% | 223,576 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,931,000 | – | 214,581 | – | 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% |