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 | $9,052,655 | +8.7% | 806,832 | +17.2% | 0.00% | 0.0% |
| Q2 2023 | $8,326,676 | +12.5% | 688,155 | +11.4% | 0.00% | +100.0% |
| Q1 2023 | $7,403,464 | +30.0% | 617,470 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $5,696,552 | +12.8% | 610,563 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $5,052,000 | +17.5% | 601,474 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $4,301,000 | -18.3% | 599,874 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $5,263,000 | -1.3% | 516,002 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $5,332,000 | -2.5% | 532,125 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,466,000 | +1.1% | 548,178 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $5,406,000 | +6.2% | 557,873 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $5,089,000 | -0.5% | 477,827 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $5,117,000 | +52.0% | 504,682 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,366,000 | +38.3% | 517,816 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,433,000 | +18.6% | 510,146 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $2,052,000 | -76.0% | 505,453 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $8,559,000 | +7.6% | 508,210 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,956,000 | +297.2% | 512,307 | +296.4% | 0.00% | – |
| Q2 2019 | $2,003,000 | +472.3% | 129,236 | +403.8% | 0.00% | – |
| Q1 2019 | $350,000 | – | 25,652 | – | 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% |