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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $467,392 | +9.9% | 41,657 | +18.6% | 0.00% | 0.0% |
Q2 2023 | $425,170 | +10.7% | 35,138 | +9.7% | 0.00% | 0.0% |
Q1 2023 | $384,052 | +31.1% | 32,031 | +2.0% | 0.00% | +50.0% |
Q4 2022 | $292,906 | +10.5% | 31,394 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $265,000 | +18.8% | 31,508 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $223,000 | -17.7% | 31,062 | +16.9% | 0.00% | +100.0% |
Q1 2022 | $271,000 | -4.9% | 26,563 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $285,000 | -1.0% | 28,433 | -1.7% | 0.00% | -50.0% |
Q3 2021 | $288,000 | +0.3% | 28,931 | -2.3% | 0.00% | +100.0% |
Q2 2021 | $287,000 | +2.5% | 29,618 | +12.5% | 0.00% | 0.0% |
Q1 2021 | $280,000 | +5.3% | 26,335 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $266,000 | +51.1% | 26,266 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $176,000 | +33.3% | 27,020 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $132,000 | +21.1% | 27,634 | +2.8% | 0.00% | 0.0% |
Q1 2020 | $109,000 | -77.2% | 26,886 | -5.5% | 0.00% | -50.0% |
Q4 2019 | $479,000 | +7.6% | 28,439 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $445,000 | -0.7% | 28,679 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $448,000 | – | 28,879 | – | 0.00% | – |
Download |
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% |