ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $499,000 | -79.2% | 59,395 | -82.3% | 0.01% | -79.4% |
| Q2 2022 | $2,401,000 | -68.9% | 334,818 | -55.7% | 0.07% | -64.0% |
| Q1 2022 | $7,716,000 | +2.3% | 756,433 | +0.5% | 0.19% | +12.5% |
| Q4 2021 | $7,545,000 | +0.3% | 752,983 | -0.2% | 0.17% | -9.2% |
| Q3 2021 | $7,525,000 | +13.0% | 754,783 | +9.9% | 0.18% | +14.9% |
| Q2 2021 | $6,658,000 | +1.7% | 687,063 | +11.8% | 0.16% | -4.7% |
| Q1 2021 | $6,545,000 | +36.5% | 614,558 | +30.0% | 0.17% | +25.2% |
| Q4 2020 | $4,794,000 | +53.8% | 472,830 | -1.4% | 0.14% | +33.7% |
| Q3 2020 | $3,118,000 | +33.6% | 479,625 | -2.0% | 0.10% | +23.2% |
| Q2 2020 | $2,334,000 | +13.7% | 489,320 | -3.2% | 0.08% | -1.2% |
| Q1 2020 | $2,052,000 | – | 505,430 | – | 0.08% | – |
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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% |