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 | $1,349,766 | -7.3% | 120,300 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $1,455,630 | +0.9% | 120,300 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,442,397 | +28.5% | 120,300 | 0.0% | 0.03% | +26.1% |
| Q4 2022 | $1,122,399 | +11.0% | 120,300 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $1,011,000 | +17.1% | 120,300 | 0.0% | 0.02% | +29.4% |
| Q2 2022 | $863,000 | -29.7% | 120,300 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $1,227,000 | +1.8% | 120,300 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,205,000 | -30.3% | 120,300 | -30.6% | 0.02% | -33.3% |
| Q3 2021 | $1,728,000 | +2.9% | 173,300 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $1,679,000 | -2.7% | 173,300 | +7.0% | 0.02% | -10.7% |
| Q1 2021 | $1,725,000 | +10.0% | 162,000 | +74.0% | 0.03% | 0.0% |
| Q4 2019 | $1,568,000 | +34.6% | 93,100 | +24.1% | 0.03% | +33.3% |
| Q3 2019 | $1,165,000 | +0.3% | 75,000 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $1,162,000 | +13.5% | 75,000 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $1,024,000 | – | 75,000 | – | 0.02% | – |
Download | ||||||
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% |