Quarry LP - ONESPAWORLD HOLDINGS LIMITED ownership

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
Quarry LP ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$38,473
+61.8%
3,429
+74.5%
0.01%
+12.5%
Q2 2023$23,777
-19.7%
1,965
-38.1%
0.01%
+14.3%
Q4 2022$29,5953,1720.01%
Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 184,300$2,518,0009.67%
Monashee Investment Management LLC 2,500,000$34,150,0007.86%
Greenhouse Funds LLLP 2,630,863$35,938,0007.34%
Deep Field Asset Management LLC 977,416$13,352,0004.82%
Fort Baker Capital Management LP 494,208$6,751,0004.03%
Hudson Way Capital Management LLC 538,348$7,354,0003.81%
PA Capital LLC 229,693$3,138,0003.30%
AWH Capital, L.P. 87,500$1,195,0002.04%
Stormborn Capital Management, LLC 360,000$4,918,0001.76%
GARNET EQUITY CAPITAL HOLDINGS, INC. 108,762$1,486,0001.74%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders