ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,601,621 | -7.9% | 2,370,911 | -0.7% | 0.49% | -1.4% |
| Q2 2023 | $28,878,550 | -1.2% | 2,386,657 | -2.1% | 0.50% | -16.2% |
| Q1 2023 | $29,221,896 | +26.3% | 2,437,189 | -1.7% | 0.60% | +18.7% |
| Q4 2022 | $23,139,333 | +18.0% | 2,480,100 | +6.3% | 0.50% | +12.0% |
| Q3 2022 | $19,604,000 | +43.1% | 2,333,858 | +22.2% | 0.45% | +50.5% |
| Q2 2022 | $13,696,000 | -30.5% | 1,910,126 | -1.1% | 0.30% | -14.3% |
| Q1 2022 | $19,701,000 | +15.2% | 1,931,511 | +13.2% | 0.35% | +18.3% |
| Q4 2021 | $17,101,000 | +0.0% | 1,706,704 | -0.5% | 0.30% | -6.3% |
| Q3 2021 | $17,097,000 | +5.7% | 1,714,853 | +2.8% | 0.32% | +7.9% |
| Q2 2021 | $16,170,000 | +73.8% | 1,668,753 | +91.0% | 0.29% | +65.0% |
| Q1 2021 | $9,305,000 | +676.1% | 873,685 | +638.8% | 0.18% | +637.5% |
| Q4 2020 | $1,199,000 | – | 118,260 | – | 0.02% | – |
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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% |