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 | $483,784 | +7.6% | 43,118 | +16.1% | 0.00% | – |
| Q2 2023 | $449,455 | -23.2% | 37,145 | -23.9% | 0.00% | – |
| Q1 2023 | $584,992 | +81.3% | 48,790 | +41.1% | 0.00% | – |
| Q4 2022 | $322,641 | +32.8% | 34,581 | +19.5% | 0.00% | – |
| Q3 2022 | $243,000 | +1.7% | 28,936 | -13.3% | 0.00% | – |
| Q2 2022 | $239,000 | -23.2% | 33,375 | +9.6% | 0.00% | – |
| Q1 2022 | $311,000 | -8.0% | 30,459 | -9.7% | 0.00% | – |
| Q4 2021 | $338,000 | +11.6% | 33,731 | +10.8% | 0.00% | – |
| Q3 2021 | $303,000 | -1.0% | 30,453 | -3.7% | 0.00% | – |
| Q2 2021 | $306,000 | -1.3% | 31,632 | +8.5% | 0.00% | – |
| Q1 2021 | $310,000 | -4.0% | 29,155 | -8.6% | 0.00% | – |
| Q4 2020 | $323,000 | +116.8% | 31,900 | +38.7% | 0.00% | – |
| Q3 2020 | $149,000 | +50.5% | 22,991 | +10.5% | 0.00% | – |
| Q2 2020 | $99,000 | +70.7% | 20,799 | +45.0% | 0.00% | – |
| Q1 2020 | $58,000 | -82.2% | 14,346 | -25.8% | 0.00% | – |
| Q4 2019 | $325,000 | +55.5% | 19,325 | +42.4% | 0.00% | – |
| Q3 2019 | $209,000 | -85.3% | 13,570 | -85.3% | 0.00% | -100.0% |
| Q2 2019 | $1,425,000 | +331.8% | 92,113 | +280.2% | 0.00% | – |
| Q1 2019 | $330,000 | – | 24,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 184,300 | $2,518,000 | 9.67% |
| Monashee Investment Management LLC | 2,500,000 | $34,150,000 | 7.86% |
| Greenhouse Funds LLLP | 2,630,863 | $35,938,000 | 7.34% |
| Deep Field Asset Management LLC | 977,416 | $13,352,000 | 4.82% |
| Fort Baker Capital Management LP | 494,208 | $6,751,000 | 4.03% |
| Hudson Way Capital Management LLC | 538,348 | $7,354,000 | 3.81% |
| PA Capital LLC | 229,693 | $3,138,000 | 3.30% |
| AWH Capital, L.P. | 87,500 | $1,195,000 | 2.04% |
| Stormborn Capital Management, LLC | 360,000 | $4,918,000 | 1.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 108,762 | $1,486,000 | 1.74% |