ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,474,764 | +26.2% | 666,200 | +36.1% | 0.00% | 0.0% |
| Q2 2023 | $5,924,136 | +8.1% | 489,598 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $5,480,917 | +28.9% | 457,124 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $4,252,241 | +13.8% | 455,760 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $3,738,000 | +17.1% | 444,967 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,191,000 | -22.9% | 444,945 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $4,137,000 | +2.6% | 405,507 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $4,031,000 | +5.7% | 402,219 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,814,000 | +4.3% | 382,540 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $3,656,000 | +1.3% | 377,250 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $3,610,000 | +8.6% | 338,894 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $3,324,000 | +41.2% | 327,737 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $2,354,000 | +68.3% | 362,090 | +23.5% | 0.00% | 0.0% |
| Q2 2020 | $1,399,000 | +24.8% | 293,100 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,121,000 | -71.0% | 276,058 | +20.2% | 0.00% | -50.0% |
| Q4 2019 | $3,868,000 | +10.5% | 229,657 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,502,000 | +2.7% | 225,463 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $3,410,000 | – | 219,938 | – | 0.00% | – |
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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% |