ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 92 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,144,621 | +5.6% | 102,017 | +13.9% | 0.00% | 0.0% |
Q2 2023 | $1,083,615 | +95037.4% | 89,555 | -5.7% | 0.00% | 0.0% |
Q1 2023 | $1,139 | +34.3% | 94,969 | +4.5% | 0.00% | 0.0% |
Q4 2022 | $848 | -99.9% | 90,915 | +15.0% | 0.00% | 0.0% |
Q3 2022 | $664,000 | +26.0% | 79,088 | +7.5% | 0.00% | 0.0% |
Q2 2022 | $527,000 | -11.0% | 73,566 | +26.8% | 0.00% | 0.0% |
Q1 2022 | $592,000 | +4.2% | 58,008 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $568,000 | -1.7% | 56,689 | -2.2% | 0.00% | 0.0% |
Q3 2021 | $578,000 | +6.8% | 57,947 | +3.8% | 0.00% | 0.0% |
Q2 2021 | $541,000 | -24.9% | 55,819 | -17.4% | 0.00% | 0.0% |
Q1 2021 | $720,000 | +0.4% | 67,567 | -4.4% | 0.00% | 0.0% |
Q4 2020 | $717,000 | +80.2% | 70,677 | +15.5% | 0.00% | 0.0% |
Q3 2020 | $398,000 | +16.4% | 61,167 | -14.8% | 0.00% | 0.0% |
Q2 2020 | $342,000 | +16.7% | 71,758 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $293,000 | -73.5% | 72,213 | +10.1% | 0.00% | -50.0% |
Q4 2019 | $1,105,000 | +10.2% | 65,588 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $1,003,000 | +11.3% | 64,609 | +11.2% | 0.00% | 0.0% |
Q2 2019 | $901,000 | – | 58,112 | – | 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% |