ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,137 | -4.2% | 28,711 | +3.3% | 0.00% | – |
| Q2 2023 | $336,150 | +12.9% | 27,781 | +11.9% | 0.00% | – |
| Q1 2023 | $297,736 | +28.5% | 24,832 | 0.0% | 0.00% | – |
| Q4 2022 | $231,683 | +8.5% | 24,832 | -2.3% | 0.00% | – |
| Q3 2022 | $213,503 | +14.8% | 25,417 | -2.0% | 0.00% | – |
| Q2 2022 | $186,033 | -18.7% | 25,946 | +15.7% | 0.00% | – |
| Q1 2022 | $228,755 | -19.2% | 22,427 | -20.6% | 0.00% | – |
| Q4 2021 | $283,000 | -2.7% | 28,255 | -3.3% | 0.00% | – |
| Q3 2021 | $291,000 | -3.3% | 29,227 | -5.8% | 0.00% | – |
| Q2 2021 | $301,000 | +7.5% | 31,026 | +18.2% | 0.00% | – |
| Q1 2021 | $280,000 | 0.0% | 26,255 | -4.9% | 0.00% | – |
| Q4 2020 | $280,000 | +64.7% | 27,614 | +5.9% | 0.00% | – |
| Q3 2020 | $170,000 | +26.9% | 26,082 | -5.2% | 0.00% | – |
| Q2 2020 | $134,000 | +17.5% | 27,525 | -1.9% | 0.00% | – |
| Q1 2020 | $114,000 | -98.8% | 28,064 | -95.6% | 0.00% | -100.0% |
| Q4 2019 | $9,678,000 | +19.4% | 640,111 | +22.8% | 0.01% | +11.1% |
| Q3 2019 | $8,104,000 | +1820.4% | 521,157 | +1815.5% | 0.01% | – |
| Q2 2019 | $422,000 | – | 27,207 | – | 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% |