ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767 | -0.5% | 68,358 | +7.2% | 0.00% | – |
| Q2 2023 | $771 | -0.1% | 63,768 | -0.9% | 0.00% | – |
| Q1 2023 | $772 | +70.8% | 64,349 | +32.7% | 0.00% | – |
| Q4 2022 | $452 | -99.8% | 48,475 | +44.8% | 0.00% | – |
| Q3 2022 | $282,000 | +12.4% | 33,469 | -4.4% | 0.00% | – |
| Q2 2022 | $251,000 | +172.8% | 35,027 | +289.5% | 0.00% | – |
| Q1 2022 | $92,000 | -92.9% | 8,993 | -93.1% | 0.00% | – |
| Q4 2021 | $1,300,000 | +504.7% | 129,884 | +501.3% | 0.00% | – |
| Q3 2021 | $215,000 | +41.4% | 21,602 | +37.0% | 0.00% | – |
| Q2 2021 | $152,000 | -68.8% | 15,769 | -65.4% | 0.00% | – |
| Q1 2021 | $487,000 | +189.9% | 45,632 | +175.9% | 0.00% | – |
| Q4 2020 | $168,000 | +25.4% | 16,540 | -19.8% | 0.00% | – |
| Q3 2020 | $134,000 | +12.6% | 20,617 | -17.7% | 0.00% | – |
| Q2 2020 | $119,000 | -89.9% | 25,047 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $1,179,000 | +51.2% | 290,134 | +526.7% | 0.00% | – |
| Q4 2019 | $780,000 | +79.3% | 46,294 | +65.3% | 0.00% | – |
| Q3 2019 | $435,000 | -7.2% | 28,003 | -7.3% | 0.00% | – |
| Q2 2019 | $469,000 | +37.1% | 30,215 | +20.9% | 0.00% | – |
| Q1 2019 | $342,000 | – | 25,000 | – | 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% |