ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,808,000 | -44.1% | 263,621 | -46.8% | 0.01% | -46.7% |
Q4 2020 | $5,026,000 | +5190.5% | 495,694 | +2010.5% | 0.02% | – |
Q1 2020 | $95,000 | -98.7% | 23,487 | -94.4% | 0.00% | -100.0% |
Q4 2019 | $7,069,000 | +3.8% | 419,804 | -4.3% | 0.02% | -7.4% |
Q3 2019 | $6,812,000 | +2.0% | 438,656 | +1.8% | 0.03% | +3.8% |
Q2 2019 | $6,679,000 | +14.1% | 430,901 | +0.5% | 0.03% | -23.5% |
Q1 2019 | $5,856,000 | – | 428,704 | – | 0.03% | – |
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% |