ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,851 | +3.2% | 4,443 | +11.2% | 0.00% | – |
| Q2 2023 | $48,328 | +1.0% | 3,994 | +0.1% | 0.00% | – |
| Q1 2023 | $47,852 | +28.5% | 3,991 | 0.0% | 0.00% | – |
| Q4 2022 | $37,236 | +37.9% | 3,991 | +26.1% | 0.00% | – |
| Q3 2022 | $27,000 | +17.4% | 3,165 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -57.4% | 3,165 | -40.6% | 0.00% | – |
| Q1 2022 | $54,000 | +12.5% | 5,326 | +10.7% | 0.00% | – |
| Q4 2021 | $48,000 | -7.7% | 4,811 | -6.8% | 0.00% | – |
| Q3 2021 | $52,000 | -5.5% | 5,161 | -10.0% | 0.00% | – |
| Q2 2021 | $55,000 | +3.8% | 5,735 | +14.6% | 0.00% | – |
| Q1 2021 | $53,000 | +65.6% | 5,004 | +55.7% | 0.00% | – |
| Q4 2020 | $32,000 | +60.0% | 3,214 | +6.4% | 0.00% | – |
| Q3 2020 | $20,000 | +122.2% | 3,021 | +40.3% | 0.00% | – |
| Q1 2020 | $9,000 | -59.1% | 2,153 | +62.6% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 1,324 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | – | 1,324 | – | 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% |