ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,910 | +24.2% | 9,618 | +33.9% | 0.00% | – |
| Q2 2023 | $86,887 | -34.3% | 7,181 | -34.9% | 0.00% | – |
| Q1 2023 | $132,317 | +21.4% | 11,036 | -5.5% | 0.00% | – |
| Q4 2022 | $109,000 | +49.3% | 11,676 | +34.2% | 0.00% | – |
| Q3 2022 | $73,000 | +25.9% | 8,702 | +7.9% | 0.00% | – |
| Q2 2022 | $58,000 | -33.3% | 8,065 | -4.5% | 0.00% | – |
| Q1 2022 | $87,000 | -38.3% | 8,446 | -40.3% | 0.00% | – |
| Q4 2021 | $141,000 | +30.6% | 14,143 | +29.7% | 0.00% | – |
| Q3 2021 | $108,000 | +11.3% | 10,905 | +9.6% | 0.00% | – |
| Q2 2021 | $97,000 | +61.7% | 9,946 | +76.5% | 0.00% | – |
| Q1 2021 | $60,000 | -60.0% | 5,635 | -61.7% | 0.00% | – |
| Q4 2020 | $150,000 | +100.0% | 14,699 | +27.3% | 0.00% | – |
| Q3 2020 | $75,000 | +33.9% | 11,550 | 0.0% | 0.00% | – |
| Q2 2020 | $56,000 | +5500.0% | 11,550 | +6316.7% | 0.00% | – |
| Q1 2020 | $1,000 | – | 180 | – | 0.00% | – |
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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% |