ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,879,304 | -8.6% | 1,147,888 | -1.4% | 0.04% | -4.3% |
| Q2 2023 | $14,085,114 | +75.6% | 1,164,059 | +74.0% | 0.05% | +67.9% |
| Q1 2023 | $8,022,017 | +43.9% | 669,059 | +12.0% | 0.03% | +40.0% |
| Q4 2022 | $5,575,608 | -76.3% | 597,600 | -78.6% | 0.02% | -56.5% |
| Q3 2022 | $23,494,316 | +16.3% | 2,796,980 | -0.7% | 0.05% | +24.3% |
| Q2 2022 | $20,197,515 | -18.2% | 2,816,880 | +16.3% | 0.04% | +5.7% |
| Q1 2022 | $24,703,782 | +158.4% | 2,421,918 | +153.8% | 0.04% | +45.8% |
| Q4 2021 | $9,560,000 | +297.3% | 954,129 | +295.4% | 0.02% | +242.9% |
| Q3 2021 | $2,406,000 | – | 241,325 | – | 0.01% | – |
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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% |