ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $223,000 | +1.8% | 21,900 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $219,000 | +0.5% | 21,900 | 0.0% | 0.07% | -4.3% |
| Q3 2021 | $218,000 | +2.8% | 21,900 | 0.0% | 0.07% | +7.8% |
| Q2 2021 | $212,000 | -9.0% | 21,900 | 0.0% | 0.06% | -20.0% |
| Q1 2021 | $233,000 | +5.0% | 21,900 | 0.0% | 0.08% | +11.1% |
| Q4 2020 | $222,000 | +56.3% | 21,900 | 0.0% | 0.07% | +30.9% |
| Q3 2020 | $142,000 | – | 21,900 | – | 0.06% | – |
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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% |