ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,628,221 | -9.4% | 3,531,927 | -2.3% | 1.31% | -2.8% |
| Q2 2023 | $43,754,132 | -13.7% | 3,616,044 | -14.4% | 1.34% | -17.5% |
| Q1 2023 | $50,677,725 | -11.7% | 4,226,666 | -31.3% | 1.63% | -10.7% |
| Q4 2022 | $57,412,789 | +11.5% | 6,153,568 | +0.4% | 1.82% | +2.5% |
| Q3 2022 | $51,507,000 | +36.5% | 6,131,837 | +16.5% | 1.78% | +44.6% |
| Q2 2022 | $37,723,000 | -20.5% | 5,261,242 | +13.0% | 1.23% | -12.0% |
| Q1 2022 | $47,471,000 | +1.8% | 4,654,039 | +0.0% | 1.40% | +6.0% |
| Q4 2021 | $46,630,000 | -9.3% | 4,653,738 | -9.8% | 1.32% | -17.3% |
| Q3 2021 | $51,418,000 | +14.1% | 5,157,258 | +10.9% | 1.60% | +7.6% |
| Q2 2021 | $45,057,000 | -12.9% | 4,649,813 | -4.3% | 1.48% | -15.9% |
| Q1 2021 | $51,738,000 | +7.7% | 4,858,074 | +2.5% | 1.77% | -9.8% |
| Q4 2020 | $48,061,000 | +94.6% | 4,739,754 | +24.7% | 1.96% | +46.0% |
| Q3 2020 | $24,698,000 | -40.1% | 3,799,681 | +55.2% | 1.34% | -29.8% |
| Q4 2019 | $41,230,000 | +1.9% | 2,448,333 | -6.0% | 1.91% | +1.9% |
| Q3 2019 | $40,458,000 | +143.3% | 2,605,138 | +142.8% | 1.87% | +142.5% |
| Q2 2019 | $16,629,000 | – | 1,072,833 | – | 0.77% | – |
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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% |