ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,825,259 | +15.2% | 608,312 | +24.2% | 0.01% | +27.3% |
| Q2 2023 | $5,926,615 | +121.0% | 489,803 | +119.0% | 0.01% | +120.0% |
| Q1 2023 | $2,681,718 | +764.9% | 223,663 | +573.0% | 0.01% | +400.0% |
| Q4 2022 | $310,073 | +11.1% | 33,234 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | +17.2% | 33,234 | 0.0% | 0.00% | – |
| Q2 2022 | $238,000 | -29.6% | 33,234 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $338,000 | +1.5% | 33,234 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | +0.6% | 33,234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -72.0% | 33,234 | -72.8% | 0.00% | -50.0% |
| Q2 2021 | $1,183,000 | +235.1% | 122,390 | +268.3% | 0.00% | +100.0% |
| Q1 2021 | $353,000 | +5.1% | 33,234 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $336,000 | +55.6% | 33,234 | 0.0% | 0.00% | – |
| Q3 2020 | $216,000 | +36.7% | 33,234 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | – | 33,234 | – | 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% |