ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,926 | -4.8% | 32,079 | +2.6% | 0.06% | 0.0% |
| Q2 2023 | $378,137 | +0.9% | 31,251 | 0.0% | 0.06% | -3.5% |
| Q1 2023 | $374,699 | +28.5% | 31,251 | 0.0% | 0.06% | +23.9% |
| Q4 2022 | $291,572 | +10.9% | 31,251 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $263,000 | +17.4% | 31,251 | 0.0% | 0.04% | +18.9% |
| Q2 2022 | $224,000 | -29.8% | 31,251 | 0.0% | 0.04% | -15.9% |
| Q1 2022 | $319,000 | +1.9% | 31,251 | 0.0% | 0.04% | +12.8% |
| Q4 2021 | $313,000 | +1.0% | 31,251 | +0.4% | 0.04% | -7.1% |
| Q3 2021 | $310,000 | +2.6% | 31,135 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $302,000 | -9.0% | 31,135 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $332,000 | – | 31,135 | – | 0.05% | – |
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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% |