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 | $340,303 | +53.7% | 30,330 | +65.7% | 0.00% | 0.0% |
Q2 2023 | $221,418 | -53.4% | 18,299 | -53.9% | 0.00% | -50.0% |
Q1 2023 | $475,499 | +102.3% | 39,658 | +63.6% | 0.00% | -33.3% |
Q2 2021 | $235,000 | +18.7% | 24,248 | +30.2% | 0.00% | 0.0% |
Q1 2021 | $198,000 | – | 18,625 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |