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 | $93,867 | +28.7% | 8,366 | +38.8% | 0.00% | +33.3% |
Q2 2023 | $72,939 | +14.5% | 6,028 | +13.5% | 0.00% | 0.0% |
Q1 2023 | $63,679 | +14.6% | 5,311 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $55,553 | +50.1% | 5,311 | +20.5% | 0.00% | 0.0% |
Q3 2022 | $37,000 | +32.1% | 4,407 | +10.0% | 0.00% | +100.0% |
Q2 2022 | $28,000 | -31.7% | 4,007 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $41,000 | +2.5% | 4,007 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $40,000 | 0.0% | 4,007 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +2.6% | 4,007 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $39,000 | -9.3% | 4,007 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $43,000 | +4.9% | 4,007 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $41,000 | +57.7% | 4,007 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $26,000 | +36.8% | 4,007 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $19,000 | +18.8% | 4,007 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $16,000 | -76.1% | 4,007 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $67,000 | +8.1% | 4,007 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $62,000 | 0.0% | 4,007 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $62,000 | – | 4,007 | – | 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% |