ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 67 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,515,196 | -22.0% | 4,234,866 | -15.9% | 0.00% | -20.0% |
| Q2 2023 | $60,901,430 | -47.1% | 5,033,176 | -47.6% | 0.01% | 0.0% |
| Q1 2023 | $115,197,522 | +161.2% | 9,607,800 | +103.2% | 0.01% | +25.0% |
| Q4 2022 | $44,108,732 | +15.7% | 4,727,624 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $38,129,000 | +19.8% | 4,539,180 | +2.3% | 0.00% | +33.3% |
| Q2 2022 | $31,820,000 | -25.2% | 4,437,875 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $42,559,000 | +69.6% | 4,172,514 | +66.6% | 0.00% | +50.0% |
| Q4 2021 | $25,095,000 | +11.9% | 2,504,500 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $22,433,000 | -3.9% | 2,250,000 | +62.2% | 0.00% | -33.3% |
| Q4 2019 | $23,354,000 | +5.3% | 1,386,801 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $22,184,000 | -19.1% | 1,428,465 | -19.2% | 0.00% | 0.0% |
| Q2 2019 | $27,408,000 | +65.6% | 1,768,262 | +46.0% | 0.00% | +50.0% |
| Q1 2019 | $16,549,000 | – | 1,211,470 | – | 0.00% | – |
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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% |