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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,549,000 | +56.0% | 350,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,275,000 | +36.3% | 350,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,669,000 | +17.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,421,000 | -93.0% | 350,000 | -70.8% | 0.00% | -93.3% |
| Q4 2019 | $20,208,000 | +8.4% | 1,200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $18,636,000 | +0.2% | 1,200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $18,600,000 | +13.5% | 1,200,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $16,392,000 | – | 1,200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
| Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
| Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
| Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
| Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
| Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
| PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
| AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
| Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |