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 | $1,159 | -62.0% | 103,716 | -59.9% | 0.05% | -55.4% |
| Q2 2023 | $3,050 | -48.9% | 258,556 | -48.6% | 0.12% | -48.7% |
| Q1 2023 | $5,963 | -30.3% | 502,584 | -46.1% | 0.24% | -29.1% |
| Q4 2022 | $8,551 | -99.9% | 932,503 | 0.0% | 0.33% | -46.5% |
| Q3 2022 | $8,337,000 | +14.6% | 932,503 | -9.0% | 0.62% | +92.6% |
| Q2 2022 | $7,274,000 | -34.0% | 1,025,284 | -4.9% | 0.32% | -16.3% |
| Q1 2022 | $11,029,000 | +0.4% | 1,077,603 | -0.8% | 0.39% | +9.3% |
| Q4 2021 | $10,981,000 | +3.3% | 1,086,120 | 0.0% | 0.35% | +2.3% |
| Q3 2021 | $10,628,000 | +4.0% | 1,086,120 | 0.0% | 0.34% | -0.3% |
| Q2 2021 | $10,215,000 | +10.2% | 1,086,120 | +19.5% | 0.35% | -3.6% |
| Q1 2021 | $9,270,000 | +2.3% | 908,788 | 0.0% | 0.36% | -8.4% |
| Q4 2020 | $9,065,000 | +222.7% | 908,788 | +102.7% | 0.39% | +143.5% |
| Q3 2020 | $2,809,000 | +45.2% | 448,334 | +10.3% | 0.16% | +34.2% |
| Q2 2020 | $1,935,000 | – | 406,534 | – | 0.12% | – |
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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% |