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 | $1,063 | -7.6% | 94,742 | -0.3% | 0.00% | -25.0% |
| Q2 2023 | $1,150 | +0.7% | 95,010 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,142 | +28.3% | 95,245 | -0.1% | 0.00% | +33.3% |
| Q4 2022 | $890 | -99.9% | 95,379 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | +63.0% | 95,501 | +39.3% | 0.00% | +50.0% |
| Q2 2022 | $492,000 | -35.0% | 68,565 | -7.6% | 0.00% | -33.3% |
| Q1 2022 | $757,000 | +44.2% | 74,242 | +41.8% | 0.00% | +50.0% |
| Q4 2021 | $525,000 | -0.2% | 52,368 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $526,000 | +2.5% | 52,788 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | – | 52,961 | – | 0.00% | – |
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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% |