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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $449,463 | -30.3% | 48,174 | -37.3% | 0.01% | -23.1% |
| Q3 2022 | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
| Q2 2022 | $481,000 | -30.3% | 67,121 | -0.7% | 0.01% | -25.0% |
| Q1 2022 | $690,000 | +2.2% | 67,610 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $675,000 | +3.1% | 67,343 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $655,000 | +5.6% | 65,660 | +2.5% | 0.01% | +9.1% |
| Q2 2021 | $620,000 | -5.1% | 64,029 | +4.5% | 0.01% | -15.4% |
| Q1 2021 | $653,000 | +22.5% | 61,283 | +16.6% | 0.01% | +18.2% |
| Q4 2020 | $533,000 | +83.8% | 52,577 | +17.7% | 0.01% | +57.1% |
| Q3 2020 | $290,000 | +80.1% | 44,663 | +32.6% | 0.01% | +75.0% |
| Q2 2020 | $161,000 | – | 33,692 | – | 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% |