ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,254 | -55.9% | 69,987 | -52.4% | 0.00% | -50.0% |
| Q2 2023 | $1,780,043 | +8.0% | 147,111 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,648,505 | +58.4% | 137,490 | +23.3% | 0.00% | 0.0% |
| Q4 2022 | $1,040,761 | -99.9% | 111,550 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $1,059,181,000 | +13.7% | 126,093 | -2.9% | 0.00% | +100.0% |
| Q2 2022 | $931,376,000 | -21.5% | 129,899 | +11.6% | 0.00% | -50.0% |
| Q1 2022 | $1,187,015,000 | -2.5% | 116,374 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,217,009,000 | +18.9% | 121,458 | +18.3% | 0.00% | +100.0% |
| Q3 2021 | $1,023,550,000 | +44.8% | 102,663 | +40.7% | 0.00% | 0.0% |
| Q2 2021 | $706,905,000 | +21.1% | 72,952 | +33.1% | 0.00% | 0.0% |
| Q1 2021 | $583,908,000 | +410.1% | 54,827 | +385.7% | 0.00% | – |
| Q4 2020 | $114,460,000 | +72.1% | 11,288 | +10.3% | 0.00% | – |
| Q3 2020 | $66,495,000 | +487.2% | 10,230 | +330.9% | 0.00% | – |
| Q2 2020 | $11,324,000 | -81.3% | 2,374 | -84.1% | 0.00% | – |
| Q1 2020 | $60,482,000 | -69.9% | 14,897 | +24.7% | 0.00% | – |
| Q4 2019 | $201,171,000 | +59.1% | 11,946 | +46.7% | 0.00% | – |
| Q3 2019 | $126,461,000 | +272.7% | 8,143 | +272.0% | 0.00% | – |
| Q2 2019 | $33,930,000 | – | 2,189 | – | 0.00% | – |
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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% |