ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,865 | -9.2% | 68,348 | -2.1% | 0.00% | – |
| Q2 2023 | $844,846 | +51.5% | 69,822 | +50.1% | 0.00% | – |
| Q1 2023 | $557,595 | +1102.0% | 46,505 | +835.3% | 0.00% | – |
| Q4 2022 | $46,389 | -12.5% | 4,972 | -21.0% | 0.00% | – |
| Q3 2022 | $53,000 | +26.2% | 6,291 | +7.2% | 0.00% | – |
| Q2 2022 | $42,000 | -77.4% | 5,866 | -67.9% | 0.00% | – |
| Q1 2022 | $186,000 | -45.9% | 18,256 | -47.0% | 0.00% | – |
| Q4 2021 | $344,000 | +14.3% | 34,423 | +14.0% | 0.00% | – |
| Q3 2021 | $301,000 | +1572.2% | 30,198 | +1460.6% | 0.00% | – |
| Q2 2021 | $18,000 | -90.6% | 1,935 | -89.3% | 0.00% | – |
| Q1 2021 | $192,000 | -61.5% | 18,063 | -63.3% | 0.00% | – |
| Q4 2020 | $499,000 | +55.5% | 49,285 | -0.1% | 0.00% | – |
| Q3 2020 | $321,000 | +15.9% | 49,317 | -15.0% | 0.00% | – |
| Q2 2020 | $277,000 | +136.8% | 58,002 | +99.9% | 0.00% | – |
| Q1 2020 | $117,000 | -95.8% | 29,012 | -82.4% | 0.00% | -100.0% |
| Q4 2019 | $2,784,000 | +1.6% | 165,282 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $2,740,000 | +7.6% | 176,393 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $2,547,000 | +79.1% | 164,367 | +58.0% | 0.00% | – |
| Q1 2019 | $1,422,000 | – | 104,060 | – | 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% |