ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |