ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,279 | +26.1% | 81,130 | +35.9% | 0.00% | – |
| Q2 2023 | $722,128 | +102.8% | 59,680 | +100.9% | 0.00% | – |
| Q1 2023 | $356,103 | +13.9% | 29,700 | -11.3% | 0.00% | – |
| Q4 2022 | $312,555 | +30.8% | 33,500 | +17.5% | 0.00% | – |
| Q3 2022 | $239,000 | +17.2% | 28,500 | 0.0% | 0.00% | – |
| Q2 2022 | $204,000 | -29.9% | 28,500 | 0.0% | 0.00% | – |
| Q1 2022 | $291,000 | +2.1% | 28,500 | +0.4% | 0.00% | – |
| Q4 2021 | $285,000 | +0.7% | 28,400 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -5.0% | 28,400 | -7.8% | 0.00% | – |
| Q2 2021 | $298,000 | -6.9% | 30,800 | +2.7% | 0.00% | – |
| Q1 2021 | $320,000 | -52.3% | 30,000 | -54.7% | 0.00% | – |
| Q4 2020 | $671,000 | +16.3% | 66,200 | -25.4% | 0.00% | – |
| Q3 2020 | $577,000 | -65.3% | 88,700 | -74.6% | 0.00% | -100.0% |
| Q2 2020 | $1,663,000 | -86.3% | 348,533 | -88.3% | 0.00% | -88.9% |
| Q1 2020 | $12,112,000 | -75.9% | 2,983,255 | -0.2% | 0.01% | -69.0% |
| Q4 2019 | $50,330,000 | +19.5% | 2,988,726 | +10.2% | 0.03% | +11.5% |
| Q3 2019 | $42,128,000 | +3.9% | 2,712,685 | +3.7% | 0.03% | +4.0% |
| Q2 2019 | $40,550,000 | +244.1% | 2,616,120 | +203.3% | 0.02% | +212.5% |
| Q1 2019 | $11,784,000 | – | 862,677 | – | 0.01% | – |
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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% |