ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,054 | +41.2% | 53,659 | +50.9% | 0.00% | – |
| Q2 2023 | $426,436 | 0.0% | 35,566 | 0.0% | 0.00% | – |
| Q1 2023 | $426,436 | +28.5% | 35,566 | 0.0% | 0.00% | – |
| Q4 2022 | $331,831 | -99.9% | 35,566 | -43.7% | 0.00% | – |
| Q3 2022 | $530,822,000 | +5.2% | 63,193 | -10.2% | 0.00% | – |
| Q2 2022 | $504,387,000 | -29.7% | 70,347 | 0.0% | 0.00% | – |
| Q1 2022 | $717,540,000 | +1.8% | 70,347 | 0.0% | 0.00% | – |
| Q4 2021 | $704,877,000 | -3.9% | 70,347 | -4.4% | 0.00% | – |
| Q3 2021 | $733,472,000 | +23.3% | 73,568 | +19.8% | 0.00% | – |
| Q2 2021 | $594,811,000 | -5.0% | 61,384 | +4.4% | 0.00% | – |
| Q1 2021 | $626,241,000 | +16.7% | 58,802 | +11.2% | 0.00% | – |
| Q4 2020 | $536,406,000 | -90.0% | 52,900 | -93.6% | 0.00% | -100.0% |
| Q3 2020 | $5,373,388,000 | +8.8% | 826,675 | -20.2% | 0.00% | 0.0% |
| Q2 2020 | $4,939,201,000 | -11.7% | 1,035,472 | -24.9% | 0.00% | -25.0% |
| Q1 2020 | $5,596,044,000 | -49.0% | 1,378,336 | +111.6% | 0.00% | -42.9% |
| Q4 2019 | $10,969,862,000 | +30.9% | 651,417 | +20.7% | 0.01% | +16.7% |
| Q3 2019 | $8,379,088,000 | -0.5% | 539,542 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $8,424,204,000 | – | 543,497 | – | 0.01% | – |
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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% |