ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,000 | +112.7% | 10,488 | +129.6% | 0.00% | – |
| Q2 2023 | $55,000 | -6.8% | 4,568 | -6.3% | 0.00% | – |
| Q1 2023 | $59,000 | -37.2% | 4,873 | -51.5% | 0.00% | – |
| Q4 2022 | $94,000 | +1242.9% | 10,051 | +1143.9% | 0.00% | – |
| Q3 2022 | $7,000 | +133.3% | 808 | +116.0% | 0.00% | – |
| Q2 2022 | $3,000 | -91.2% | 374 | -88.6% | 0.00% | – |
| Q1 2022 | $34,000 | -69.9% | 3,287 | -70.9% | 0.00% | – |
| Q4 2021 | $113,000 | +94.8% | 11,282 | +91.4% | 0.00% | – |
| Q3 2021 | $58,000 | +61.1% | 5,896 | +60.4% | 0.00% | – |
| Q2 2021 | $36,000 | -75.7% | 3,676 | -73.4% | 0.00% | – |
| Q1 2021 | $148,000 | +2014.3% | 13,843 | +1809.4% | 0.00% | – |
| Q4 2020 | $7,000 | – | 725 | +1350.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 50 | -90.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 527 | -18.8% | 0.00% | – |
| Q1 2020 | $3,000 | -95.8% | 649 | -84.8% | 0.00% | – |
| Q4 2019 | $71,000 | +2266.7% | 4,258 | +2141.1% | 0.00% | – |
| Q3 2019 | $3,000 | -72.7% | 190 | -72.2% | 0.00% | – |
| Q2 2019 | $11,000 | – | 684 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leverage Partners Absolute Return Fund SPC | 134,029 | $1,570 | 2.40% |
| Ranger Investment Management | 2,780,490 | $31,197,098 | 2.07% |
| Ariel Investments | 13,799,474 | $154,830,099 | 1.64% |
| Pier Capital, LLC | 738,234 | $8,282,985 | 1.34% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,456,952 | $27,567,001 | 1.32% |
| Channing Capital Management, LLC | 3,531,927 | $39,628,221 | 1.31% |
| West Tower Group, LLC | 220,823 | $2,477,634 | 1.30% |
| Monashee Investment Management LLC | 224,388 | $2,517,633 | 1.05% |
| GLOBEFLEX CAPITAL L P | 758,636 | $8,511,896 | 1.00% |
| PINNACLE ASSOCIATES LTD | 2,370,911 | $26,601,621 | 0.49% |