Onespaworld Holdings Ltd onespaworld hold shares owned by New South Capital Management
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 2.4M | 14.10 |
| 2023-09-30 | $28M | 2.5M | 11.22 |
| 2023-06-30 | $30M | 2.5M | 12.10 |
| 2023-03-31 | $32M | 2.7M | 11.99 |
| 2022-12-31 | $27M | 2.9M | 9.33 |
| 2022-09-30 | $27M | 3.2M | 8.40 |
| 2022-06-30 | $23M | 3.2M | 7.17 |
| 2022-03-31 | $33M | 3.3M | 10.20 |
| 2021-12-31 | $32M | 3.2M | 10.02 |
| 2021-09-30 | $34M | 3.4M | 9.97 |
| 2021-06-30 | $37M | 3.8M | 9.69 |
| 2021-03-31 | $41M | 3.9M | 10.65 |
| 2020-12-31 | $40M | 3.9M | 10.14 |
| 2020-09-30 | $25M | 3.9M | 6.50 |
| 2020-06-30 | $19M | 3.9M | 4.77 |
| 2020-03-31 | $12M | 2.9M | 4.06 |
| 2019-12-31 | $38M | 2.2M | 16.84 |
| 2019-09-30 | $35M | 2.3M | 15.53 |
| 2019-06-30 | $35M | 2.3M | 15.50 |
| 2019-03-31 | $16M | 1.1M | 13.66 |
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