ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,292 | +35.9% | 2,165 | +46.6% | 0.00% | 0.0% |
| Q2 2023 | $17,872 | +0.9% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,710 | +28.5% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,780 | +14.8% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 1,477 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -26.7% | 1,477 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $15,000 | -6.2% | 1,477 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -11.8% | 1,550 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | +6.2% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +60.0% | 1,550 | +4.9% | 0.00% | +50.0% |
| Q3 2020 | $10,000 | +42.9% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 1,477 | – | 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% |