ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,830,099 | -6.7% | 13,799,474 | +0.7% | 1.64% | +4.4% |
| Q2 2023 | $165,871,689 | +0.4% | 13,708,404 | -0.5% | 1.57% | -1.1% |
| Q1 2023 | $165,223,459 | +10.7% | 13,780,105 | -13.9% | 1.59% | +4.7% |
| Q4 2022 | $149,306,366 | +4.3% | 16,002,826 | -6.1% | 1.52% | -3.5% |
| Q3 2022 | $143,111,000 | +18.1% | 17,036,969 | +0.8% | 1.57% | +29.9% |
| Q2 2022 | $121,170,000 | -20.5% | 16,899,551 | +13.1% | 1.21% | -10.6% |
| Q1 2022 | $152,437,000 | +3.4% | 14,944,734 | +1.5% | 1.35% | +8.8% |
| Q4 2021 | $147,484,000 | +5.6% | 14,718,904 | +5.1% | 1.24% | -2.7% |
| Q3 2021 | $139,653,000 | +24.7% | 14,007,288 | +21.2% | 1.28% | +21.3% |
| Q2 2021 | $111,996,000 | +8.7% | 11,557,921 | +19.5% | 1.05% | +3.7% |
| Q1 2021 | $103,008,000 | +24.2% | 9,672,146 | +18.3% | 1.02% | +8.7% |
| Q4 2020 | $82,923,000 | +109.0% | 8,177,824 | +33.9% | 0.93% | +62.2% |
| Q3 2020 | $39,685,000 | +102.9% | 6,105,347 | +48.9% | 0.58% | +93.3% |
| Q2 2020 | $19,560,000 | +179.2% | 4,100,708 | +137.7% | 0.30% | +142.3% |
| Q1 2020 | $7,005,000 | – | 1,725,487 | – | 0.12% | – |
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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% |