ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,729 | -7.3% | 14,147 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $171,178 | -52.4% | 14,147 | -52.8% | 0.01% | -53.8% |
| Q1 2023 | $359,700 | +128824.7% | 30,000 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $279 | -99.9% | 30,000 | 0.0% | 0.02% | +10.0% |
| Q3 2022 | $252,000 | +17.2% | 30,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $215,000 | -29.7% | 30,000 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $306,000 | +2.0% | 30,000 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $300,000 | +0.3% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $299,000 | – | 30,000 | – | 0.02% | – |
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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% |