ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 2 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,704 | +9.9% | 26,013 | +20.1% | 0.00% | – |
| Q2 2023 | $261,689 | +111.2% | 21,654 | +109.7% | 0.00% | – |
| Q1 2023 | $123,912 | -47.3% | 10,326 | -59.0% | 0.00% | – |
| Q4 2022 | $235,350 | -1.1% | 25,198 | -10.4% | 0.00% | – |
| Q3 2022 | $238,000 | -28.1% | 28,108 | -39.6% | 0.00% | – |
| Q2 2022 | $331,000 | -33.5% | 46,517 | -3.8% | 0.00% | -100.0% |
| Q1 2022 | $498,000 | +2.5% | 48,372 | +0.2% | 0.00% | – |
| Q4 2021 | $486,000 | +5.4% | 48,270 | +4.2% | 0.00% | – |
| Q3 2021 | $461,000 | +4.8% | 46,305 | +0.6% | 0.00% | – |
| Q2 2021 | $440,000 | -3.7% | 46,031 | +7.1% | 0.00% | -100.0% |
| Q1 2021 | $457,000 | -4.8% | 42,986 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | +70.2% | 47,587 | +8.1% | 0.00% | – |
| Q3 2020 | $282,000 | +27.6% | 44,006 | -4.6% | 0.00% | – |
| Q2 2020 | $221,000 | -80.2% | 46,146 | -29.8% | 0.00% | -100.0% |
| Q4 2019 | $1,115,000 | -60.5% | 65,766 | -63.8% | 0.00% | -60.0% |
| Q3 2019 | $2,820,000 | – | 181,568 | – | 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% |