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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $343 | +154.1% | 28,638 | +98.5% | 0.00% | +50.0% |
| Q4 2022 | $135 | -99.9% | 14,428 | +31.4% | 0.00% | +100.0% |
| Q3 2022 | $92,000 | -75.7% | 10,981 | -79.2% | 0.00% | -80.0% |
| Q2 2022 | $378,000 | -1.3% | 52,724 | +40.6% | 0.01% | 0.0% |
| Q1 2022 | $383,000 | -17.3% | 37,505 | -18.8% | 0.01% | 0.0% |
| Q4 2021 | $463,000 | +66.5% | 46,181 | +65.4% | 0.01% | +25.0% |
| Q3 2021 | $278,000 | -39.0% | 27,917 | -40.7% | 0.00% | -20.0% |
| Q2 2021 | $456,000 | +56.2% | 47,058 | +71.5% | 0.01% | +25.0% |
| Q1 2021 | $292,000 | +495.9% | 27,446 | +166.5% | 0.00% | +300.0% |
| Q2 2020 | $49,000 | -10.9% | 10,299 | -23.7% | 0.00% | -66.7% |
| Q1 2020 | $55,000 | -90.5% | 13,500 | -68.0% | 0.00% | -93.0% |
| Q1 2019 | $576,000 | – | 42,169 | – | 0.04% | – |
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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% |