ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,349,636 | +13.3% | 209,415 | +22.2% | 0.00% | – |
| Q2 2023 | $2,072,923 | +37.5% | 171,316 | +36.3% | 0.00% | – |
| Q1 2023 | $1,507,491 | +198.4% | 125,729 | +132.2% | 0.00% | – |
| Q4 2022 | $505,108 | +271.4% | 54,138 | +233.6% | 0.00% | – |
| Q3 2022 | $136,000 | -49.1% | 16,228 | -56.4% | 0.00% | – |
| Q2 2022 | $267,000 | -16.6% | 37,199 | +18.4% | 0.00% | – |
| Q1 2022 | $320,000 | -25.6% | 31,414 | -26.7% | 0.00% | – |
| Q4 2021 | $430,000 | -5.1% | 42,865 | -5.6% | 0.00% | – |
| Q3 2021 | $453,000 | -8.3% | 45,405 | -10.9% | 0.00% | – |
| Q2 2021 | $494,000 | -55.3% | 50,987 | -50.9% | 0.00% | – |
| Q1 2021 | $1,106,000 | +131.4% | 103,769 | +120.0% | 0.00% | – |
| Q4 2020 | $478,000 | +129.8% | 47,170 | +47.6% | 0.00% | – |
| Q3 2020 | $208,000 | +21.6% | 31,959 | -10.6% | 0.00% | – |
| Q2 2020 | $171,000 | +119.2% | 35,742 | +86.5% | 0.00% | – |
| Q1 2020 | $78,000 | -97.6% | 19,168 | -90.1% | 0.00% | – |
| Q4 2019 | $3,259,000 | +304.8% | 193,550 | +273.0% | 0.00% | – |
| Q3 2019 | $805,000 | -49.5% | 51,897 | -49.5% | 0.00% | – |
| Q2 2019 | $1,594,000 | – | 102,756 | – | 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% |