ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| 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% |