ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,750 | -7.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $453,750 | +100733.3% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $450 | +28.6% | 37,500 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $350 | -99.9% | 37,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | +76.0% | 37,500 | +50.0% | 0.00% | +50.0% |
| Q2 2022 | $179,000 | -29.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | +1.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | +0.4% | 25,078 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | +3.3% | 25,078 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +4.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +55.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | +37.0% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $119,000 | +95.1% | 25,000 | +66.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -75.9% | 15,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $253,000 | +8.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | – | 15,000 | – | 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% |