ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,119,906 | +14.8% | 1,084,663 | +3.4% | 3.84% | +1.4% |
| Q3 2022 | $8,813,000 | +28.7% | 1,049,179 | +9.9% | 3.79% | +25.3% |
| Q2 2022 | $6,847,000 | -25.8% | 955,000 | +5.5% | 3.03% | -20.7% |
| Q1 2022 | $9,231,000 | -8.3% | 905,000 | -10.0% | 3.81% | +2.4% |
| Q4 2021 | $10,070,000 | +34.7% | 1,005,000 | +34.0% | 3.72% | +52.0% |
| Q3 2021 | $7,478,000 | +18.7% | 750,000 | +15.4% | 2.45% | +15.3% |
| Q2 2021 | $6,299,000 | +18.3% | 650,000 | +30.0% | 2.12% | -3.3% |
| Q1 2021 | $5,325,000 | +107.0% | 500,000 | +227.2% | 2.20% | -47.4% |
| Q4 2019 | $2,573,000 | -69.6% | 152,800 | -72.0% | 4.17% | -21.9% |
| Q3 2019 | $8,464,000 | -5.0% | 545,000 | -5.2% | 5.34% | -22.5% |
| Q2 2019 | $8,913,000 | +81.2% | 575,000 | +59.7% | 6.90% | +291.5% |
| Q1 2019 | $4,918,000 | – | 360,000 | – | 1.76% | – |
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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% |