ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,109,324 | +25.5% | 1,970,528 | +35.3% | 0.00% | – |
| Q2 2023 | $17,622,332 | +11.6% | 1,456,391 | +10.6% | 0.00% | – |
| Q1 2023 | $15,794,811 | +29.6% | 1,317,332 | +0.8% | 0.00% | – |
| Q4 2022 | $12,190,979 | +6.8% | 1,306,643 | -3.9% | 0.00% | – |
| Q3 2022 | $11,420,000 | +21.1% | 1,359,579 | +3.3% | 0.00% | – |
| Q2 2022 | $9,432,000 | -34.0% | 1,315,525 | -6.0% | 0.00% | – |
| Q1 2022 | $14,282,000 | -0.0% | 1,400,178 | -1.8% | 0.00% | – |
| Q4 2021 | $14,285,000 | +0.9% | 1,425,671 | +0.4% | 0.00% | – |
| Q3 2021 | $14,156,000 | +10.5% | 1,419,794 | +7.4% | 0.00% | – |
| Q2 2021 | $12,813,000 | +2.5% | 1,322,276 | +12.6% | 0.00% | – |
| Q1 2021 | $12,505,000 | +13.0% | 1,174,110 | +7.6% | 0.00% | – |
| Q4 2020 | $11,065,000 | +103.6% | 1,091,179 | +30.5% | 0.00% | – |
| Q3 2020 | $5,435,000 | +35.6% | 836,147 | -0.5% | 0.00% | – |
| Q2 2020 | $4,008,000 | +38.4% | 840,171 | +17.8% | 0.00% | – |
| Q1 2020 | $2,897,000 | -77.0% | 713,492 | -4.7% | 0.00% | – |
| Q4 2019 | $12,601,000 | +12.3% | 748,326 | +3.5% | 0.00% | – |
| Q3 2019 | $11,225,000 | +8.0% | 722,758 | +7.8% | 0.00% | – |
| Q2 2019 | $10,394,000 | – | 670,582 | – | 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% |