ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,995 | -96.3% | 980 | -96.0% | 0.00% | – |
| Q2 2023 | $297,732 | +919.0% | 24,606 | +909.7% | 0.00% | – |
| Q1 2023 | $29,219 | +8.3% | 2,437 | -15.8% | 0.00% | – |
| Q4 2022 | $26,991 | -47.1% | 2,893 | -52.0% | 0.00% | – |
| Q3 2022 | $51,000 | -5.6% | 6,028 | -20.4% | 0.00% | – |
| Q2 2022 | $54,000 | +3.8% | 7,569 | +47.4% | 0.00% | – |
| Q1 2022 | $52,000 | -64.9% | 5,134 | -65.2% | 0.00% | – |
| Q4 2021 | $148,000 | +42.3% | 14,735 | +41.3% | 0.00% | – |
| Q3 2021 | $104,000 | +76.3% | 10,428 | +71.8% | 0.00% | – |
| Q2 2021 | $59,000 | -33.0% | 6,070 | -26.5% | 0.00% | – |
| Q1 2021 | $88,000 | -14.6% | 8,262 | -19.0% | 0.00% | – |
| Q4 2020 | $103,000 | +415.0% | 10,199 | +226.9% | 0.00% | – |
| Q3 2020 | $20,000 | -72.2% | 3,120 | -79.4% | 0.00% | – |
| Q2 2020 | $72,000 | +16.1% | 15,146 | -0.6% | 0.00% | – |
| Q1 2020 | $62,000 | -64.6% | 15,240 | +47.0% | 0.00% | – |
| Q4 2019 | $175,000 | -67.2% | 10,364 | -69.8% | 0.00% | – |
| Q3 2019 | $534,000 | +196.7% | 34,371 | +196.3% | 0.00% | – |
| Q2 2019 | $180,000 | -58.0% | 11,599 | -63.1% | 0.00% | – |
| Q1 2019 | $429,000 | – | 31,434 | – | 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% |