ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,532 | +11.1% | 19,477 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $196,637 | +19.9% | 16,251 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $163,939 | +99.7% | 13,673 | +55.4% | 0.00% | – |
| Q4 2022 | $82,085 | +71.0% | 8,798 | +54.2% | 0.00% | – |
| Q3 2022 | $48,000 | +17.1% | 5,704 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -63.7% | 5,704 | -48.5% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | +1.8% | 11,070 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $111,000 | +113.5% | 11,070 | +114.2% | 0.00% | – |
| Q3 2021 | $52,000 | +4.0% | 5,167 | 0.0% | 0.00% | – |
| Q2 2021 | $50,000 | -9.1% | 5,167 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | +5.8% | 5,167 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | +52.9% | 5,167 | 0.0% | 0.00% | – |
| Q3 2020 | $34,000 | +36.0% | 5,167 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +19.0% | 5,167 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -75.9% | 5,167 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $87,000 | – | 5,167 | – | 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% |