ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,286,908 | +10.7% | 6,353,557 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $64,422,590 | +12.7% | 5,324,181 | +11.7% | 0.00% | 0.0% |
| Q1 2023 | $57,171,138 | +29.9% | 4,768,235 | +1.1% | 0.00% | +100.0% |
| Q4 2022 | $44,011,094 | +14.0% | 4,717,159 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $38,622,000 | +16.2% | 4,598,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $33,226,000 | -14.1% | 4,634,114 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $38,658,000 | +3.4% | 3,790,148 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $37,397,000 | +1.6% | 3,732,326 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $36,824,000 | +2.3% | 3,693,469 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $35,989,000 | -6.3% | 3,713,948 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $38,415,000 | +11.1% | 3,607,059 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $34,584,000 | +66.1% | 3,410,698 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $20,827,000 | +36.2% | 3,204,312 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $15,296,000 | +14.6% | 3,206,748 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $13,351,000 | -76.8% | 3,288,807 | -3.6% | 0.00% | -50.0% |
| Q4 2019 | $57,449,000 | +0.2% | 3,411,493 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $57,346,000 | +36.6% | 3,692,559 | +36.3% | 0.00% | 0.0% |
| Q2 2019 | $41,981,000 | – | 2,708,449 | – | 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% |