ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 106 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,335,951 | -22.7% | 653,828 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $9,485,989 | +83.6% | 783,966 | +81.9% | 0.00% | 0.0% |
| Q1 2023 | $5,167,607 | +116.8% | 430,993 | +68.7% | 0.00% | – |
| Q4 2022 | $2,383,191 | +16.2% | 255,433 | +4.7% | 0.00% | – |
| Q3 2022 | $2,051,000 | +6.3% | 244,008 | -9.4% | 0.00% | – |
| Q2 2022 | $1,929,000 | +889.2% | 269,238 | +1309.0% | 0.00% | – |
| Q1 2022 | $195,000 | +20.4% | 19,109 | +17.1% | 0.00% | – |
| Q4 2021 | $162,000 | -17.3% | 16,323 | -17.5% | 0.00% | – |
| Q3 2021 | $196,000 | -87.0% | 19,778 | -87.3% | 0.00% | – |
| Q2 2021 | $1,513,000 | -0.7% | 156,087 | +9.2% | 0.00% | – |
| Q1 2021 | $1,523,000 | +172.9% | 142,948 | +160.2% | 0.00% | – |
| Q4 2020 | $558,000 | +814.8% | 54,943 | +483.9% | 0.00% | – |
| Q3 2020 | $61,000 | -11.6% | 9,410 | -35.4% | 0.00% | – |
| Q2 2020 | $69,000 | -28.9% | 14,575 | -38.8% | 0.00% | – |
| Q1 2020 | $97,000 | -91.8% | 23,817 | -66.1% | 0.00% | – |
| Q4 2019 | $1,185,000 | +464.3% | 70,320 | +420.0% | 0.00% | – |
| Q3 2019 | $210,000 | +116.5% | 13,523 | +117.2% | 0.00% | – |
| Q2 2019 | $97,000 | -84.6% | 6,227 | -86.4% | 0.00% | – |
| Q1 2019 | $628,000 | – | 45,951 | – | 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% |