ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,019,742 | -12.0% | 714,772 | -5.1% | 0.12% | -11.3% |
| Q2 2023 | $9,110,393 | +11.4% | 752,925 | +10.4% | 0.13% | +7.3% |
| Q1 2023 | $8,179,062 | +158501.2% | 682,157 | +23.4% | 0.12% | +53.1% |
| Q4 2022 | $5,157 | -99.9% | 552,721 | +17.0% | 0.08% | +20.9% |
| Q3 2022 | $3,968,000 | +30.2% | 472,412 | +11.2% | 0.07% | +39.6% |
| Q2 2022 | $3,047,000 | -14.3% | 424,988 | +21.9% | 0.05% | -5.9% |
| Q1 2022 | $3,557,000 | +1.6% | 348,731 | -0.2% | 0.05% | +10.9% |
| Q4 2021 | $3,502,000 | +1.3% | 349,470 | +0.8% | 0.05% | -4.2% |
| Q3 2021 | $3,457,000 | +1.1% | 346,788 | -1.8% | 0.05% | +4.3% |
| Q2 2021 | $3,420,000 | – | 352,989 | – | 0.05% | – |
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% |