ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,245 | -11.5% | 153,676 | -4.6% | 0.00% | – |
| Q2 2023 | $1,948,718 | -36.7% | 161,051 | -37.3% | 0.00% | -100.0% |
| Q1 2023 | $3,079,200 | -69.5% | 256,814 | -76.3% | 0.00% | -50.0% |
| Q4 2022 | $10,097,346 | -9.8% | 1,082,245 | -18.8% | 0.00% | -33.3% |
| Q3 2022 | $11,194,000 | +23.2% | 1,332,620 | +5.2% | 0.00% | +50.0% |
| Q2 2022 | $9,083,000 | -25.6% | 1,266,747 | +5.9% | 0.00% | -33.3% |
| Q1 2022 | $12,206,000 | +2.3% | 1,196,690 | +0.5% | 0.00% | +50.0% |
| Q4 2021 | $11,933,000 | -0.5% | 1,190,904 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $11,997,000 | +3.9% | 1,203,293 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $11,545,000 | -1.5% | 1,191,426 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $11,721,000 | +8.2% | 1,100,565 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $10,837,000 | +56.7% | 1,068,827 | +0.4% | 0.00% | +50.0% |
| Q3 2020 | $6,917,000 | +33.2% | 1,064,070 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,193,000 | +18.1% | 1,088,653 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $4,397,000 | -90.1% | 1,082,842 | -58.8% | 0.00% | -81.8% |
| Q4 2019 | $44,252,000 | -18.4% | 2,627,791 | -24.8% | 0.01% | -31.2% |
| Q3 2019 | $54,243,000 | +12.2% | 3,492,793 | +12.0% | 0.02% | +14.3% |
| Q2 2019 | $48,336,000 | +250.4% | 3,118,464 | +208.8% | 0.01% | +250.0% |
| Q1 2019 | $13,794,000 | – | 1,009,800 | – | 0.00% | – |
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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% |