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 2023 | $23,728,122 | +2.6% | 2,125,412 | +11.1% | 0.18% | +5.9% |
| Q2 2023 | $23,137,886 | +35.3% | 1,912,222 | +32.8% | 0.17% | +26.9% |
| Q1 2023 | $17,107,323 | +35.7% | 1,440,020 | +6.6% | 0.13% | +30.1% |
| Q4 2022 | $12,605,828 | +16.3% | 1,351,107 | +4.8% | 0.10% | +9.6% |
| Q3 2022 | $10,835,000 | +26.2% | 1,289,818 | +7.7% | 0.09% | +34.3% |
| Q2 2022 | $8,584,000 | -31.5% | 1,197,268 | -2.3% | 0.07% | -18.6% |
| Q1 2022 | $12,536,000 | +10.0% | 1,225,918 | +7.8% | 0.09% | +14.7% |
| Q4 2021 | $11,392,000 | +4.5% | 1,136,901 | +4.0% | 0.08% | -2.6% |
| Q3 2021 | $10,899,000 | +2.8% | 1,093,201 | -0.1% | 0.08% | -4.9% |
| Q2 2021 | $10,605,000 | +297.0% | 1,094,379 | +336.3% | 0.08% | +224.0% |
| Q1 2021 | $2,671,000 | +38.5% | 250,825 | +31.9% | 0.02% | +31.6% |
| Q4 2020 | $1,928,000 | +90.0% | 190,125 | +21.8% | 0.02% | +72.7% |
| Q3 2020 | $1,015,000 | +23.2% | 156,125 | -9.6% | 0.01% | +10.0% |
| Q2 2020 | $824,000 | +8.1% | 172,775 | -8.0% | 0.01% | -9.1% |
| Q1 2020 | $762,000 | -96.8% | 187,775 | -86.7% | 0.01% | -95.7% |
| Q4 2019 | $23,803,000 | -4.6% | 1,413,485 | -12.2% | 0.26% | -14.4% |
| Q3 2019 | $24,956,000 | -0.0% | 1,610,060 | -0.0% | 0.30% | +0.3% |
| Q2 2019 | $24,959,000 | +15.1% | 1,610,260 | +1.5% | 0.30% | +10.0% |
| Q1 2019 | $21,680,000 | – | 1,587,106 | – | 0.27% | – |
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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% |