ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,353 | +31.9% | 922,700 | +42.2% | 0.02% | +63.6% |
| Q2 2023 | $7,849 | +21.8% | 648,700 | +20.7% | 0.01% | +22.2% |
| Q1 2023 | $6,445 | +107.3% | 537,500 | +61.3% | 0.01% | +125.0% |
| Q4 2022 | $3,109 | -99.7% | 333,182 | +157.9% | 0.00% | +100.0% |
| Q3 2022 | $1,085,000 | +89.4% | 129,200 | +61.7% | 0.00% | +100.0% |
| Q2 2022 | $573,000 | +297.9% | 79,900 | +466.7% | 0.00% | – |
| Q1 2022 | $144,000 | -78.4% | 14,100 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $667,000 | -27.2% | 164,300 | +202.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | – | 54,400 | – | 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% |