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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |