ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 163 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,830,399 | -65.8% | 402,869 | -73.4% | 0.15% | -66.0% |
Q4 2022 | $14,116,784 | +11.2% | 1,513,053 | +0.1% | 0.43% | +4.3% |
Q3 2022 | $12,692,000 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
Q2 2022 | $12,159,000 | -50.4% | 1,695,792 | -29.5% | 0.42% | -31.9% |
Q1 2022 | $24,534,000 | -17.8% | 2,405,337 | -19.3% | 0.61% | -0.8% |
Q4 2021 | $29,848,000 | -1.2% | 2,978,807 | -1.7% | 0.61% | +7.2% |
Q3 2021 | $30,205,000 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
Q2 2021 | $32,509,000 | -20.0% | 3,354,924 | -12.1% | 0.61% | -29.7% |
Q1 2021 | $40,635,000 | -6.8% | 3,815,450 | -11.3% | 0.86% | -12.0% |
Q4 2020 | $43,620,000 | +83.1% | 4,301,823 | +17.4% | 0.98% | +21.2% |
Q3 2020 | $23,821,000 | +37.8% | 3,664,725 | +1.1% | 0.81% | +29.3% |
Q2 2020 | $17,288,000 | +111.2% | 3,624,242 | +79.7% | 0.62% | +41.7% |
Q1 2020 | $8,187,000 | -82.2% | 2,016,481 | -26.0% | 0.44% | -79.1% |
Q4 2019 | $45,905,000 | +20.7% | 2,725,978 | +11.3% | 2.11% | +0.9% |
Q3 2019 | $38,033,000 | -15.2% | 2,448,973 | -15.4% | 2.09% | -5.6% |
Q2 2019 | $44,869,000 | +39.3% | 2,894,793 | +22.8% | 2.22% | +28.2% |
Q1 2019 | $32,211,000 | – | 2,358,040 | – | 1.73% | – |
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% |