ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,484,056 | +8.4% | 399,647 | +16.9% | 0.01% | 0.0% |
| Q2 2023 | $4,136,071 | +24.8% | 341,821 | +23.6% | 0.01% | +20.0% |
| Q1 2023 | $3,315,374 | +41.2% | 276,510 | +9.8% | 0.01% | +25.0% |
| Q4 2022 | $2,348,828 | +14.1% | 251,749 | +2.8% | 0.00% | +33.3% |
| Q3 2022 | $2,058,000 | +37.0% | 244,959 | +17.0% | 0.00% | +50.0% |
| Q2 2022 | $1,502,000 | +21.2% | 209,447 | +72.5% | 0.00% | 0.0% |
| Q1 2022 | $1,239,000 | +47.7% | 121,422 | +45.0% | 0.00% | +100.0% |
| Q4 2021 | $839,000 | +14.5% | 83,732 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $733,000 | +18.6% | 73,601 | +15.5% | 0.00% | 0.0% |
| Q2 2021 | $618,000 | +354.4% | 63,748 | +397.3% | 0.00% | – |
| Q1 2021 | $136,000 | +10.6% | 12,820 | +5.1% | 0.00% | – |
| Q4 2020 | $123,000 | +29.5% | 12,198 | -15.9% | 0.00% | – |
| Q3 2020 | $95,000 | +2.2% | 14,496 | -25.8% | 0.00% | – |
| Q2 2020 | $93,000 | +25.7% | 19,525 | +5.1% | 0.00% | – |
| Q1 2020 | $74,000 | – | 18,581 | – | 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% |