Deep Field Asset Management LLC
- SEC CIK
- 0001675187
- Latest filing
- Feb 14, 2023
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Deep Field Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSW overviewAll 13F holders of OSWFull Q4 2022 holdings
- Shares (Q4 2022)
- 1,787,848
- Value
- $16.7M
- % of portfolio
- 28.9%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,787,848 | $16.7M | 28.9% | +15,000+0.8% | Added | Holders |
| Q3 2022 | 1,772,848 | $14.9M | 27.4% | +232,848+15.1% | Added | Holders |
| Q2 2022 | 1,540,000 | $11.0M | 18.3% | +40,000+2.7% | Added | Holders |
| Q1 2022 | 1,500,000 | $15.3M | 19.6% | −55,000−3.5% | Reduced | Holders |
| Q4 2021 | 1,555,000 | $15.6M | 13.3% | +34,981+2.3% | Added | Holders |
| Q3 2021 | 1,520,019 | $15.2M | 13.0% | +143,226+10.4% | Added | Holders |
| Q2 2021 | 1,376,793 | $13.3M | 8.9% | −9,552−0.7% | Reduced | Holders |
| Q1 2021 | 1,386,345 | $14.8M | 9.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.