ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,421,000 | +20.8% | 1,315,751 | +18.7% | 1.74% | +21.8% |
| Q4 2021 | $11,107,000 | +0.5% | 1,108,506 | 0.0% | 1.43% | -3.7% |
| Q3 2021 | $11,052,000 | +2.9% | 1,108,506 | 0.0% | 1.48% | +20.9% |
| Q2 2021 | $10,741,000 | +2.9% | 1,108,506 | +13.1% | 1.23% | -23.4% |
| Q1 2021 | $10,439,000 | +8.1% | 980,146 | +2.9% | 1.60% | -2.6% |
| Q4 2020 | $9,659,000 | +107.1% | 952,656 | +32.8% | 1.64% | +43.0% |
| Q3 2020 | $4,663,000 | +153.7% | 717,340 | +86.1% | 1.15% | +147.1% |
| Q2 2020 | $1,838,000 | +100.0% | 385,422 | +70.3% | 0.46% | +27.7% |
| Q1 2020 | $919,000 | – | 226,358 | – | 0.36% | – |
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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% |