ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,377 | -5.9% | 13,670 | +1.5% | 0.02% | 0.0% |
Q2 2023 | $162,987 | +8.5% | 13,470 | +7.5% | 0.02% | 0.0% |
Q1 2023 | $150,235 | +41.5% | 12,530 | +10.1% | 0.02% | +25.0% |
Q4 2022 | $106,175 | +15.4% | 11,380 | +3.5% | 0.02% | +6.7% |
Q3 2022 | $92,000 | – | 11,000 | – | 0.02% | – |
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% |