ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,775,068 | -9.5% | 701,721 | -2.8% | 0.18% | +1.7% |
| Q2 2023 | $8,592,942 | -3.6% | 722,096 | -2.9% | 0.18% | -3.3% |
| Q1 2023 | $8,914,673 | +27.1% | 743,509 | -1.1% | 0.18% | +26.6% |
| Q4 2022 | $7,015,824 | +9.3% | 751,964 | -1.6% | 0.14% | +7.5% |
| Q3 2022 | $6,421,000 | +13.9% | 764,453 | -2.8% | 0.13% | +18.8% |
| Q2 2022 | $5,636,000 | -27.7% | 786,099 | +2.8% | 0.11% | -10.4% |
| Q1 2022 | $7,800,000 | +1.7% | 764,689 | -0.1% | 0.12% | +12.6% |
| Q4 2021 | $7,672,000 | -1.7% | 765,710 | -2.2% | 0.11% | -4.3% |
| Q3 2021 | $7,806,000 | +1.8% | 782,910 | -1.1% | 0.12% | +1.8% |
| Q2 2021 | $7,671,000 | +0.2% | 791,607 | +10.1% | 0.11% | -0.9% |
| Q1 2021 | $7,656,000 | – | 718,834 | – | 0.12% | – |
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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% |