ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $30,000 | -62.0% | 2,700 | -67.9% | 0.00% | – |
| Q4 2020 | $79,000 | +216.0% | 8,424 | +138.2% | 0.00% | – |
| Q3 2020 | $25,000 | +4.2% | 3,536 | -30.2% | 0.00% | – |
| Q2 2020 | $24,000 | -82.4% | 5,064 | -37.5% | 0.00% | – |
| Q4 2019 | $136,000 | +58.1% | 8,101 | +46.9% | 0.00% | – |
| Q3 2019 | $86,000 | +28.4% | 5,516 | +28.1% | 0.00% | – |
| Q2 2019 | $67,000 | – | 4,306 | – | 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% |