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 | $271,872 | +60.5% | 24,231 | +73.1% | 0.00% | – |
Q2 2023 | $169,388 | -18.9% | 13,999 | -19.6% | 0.00% | – |
Q1 2023 | $208,830 | +78.3% | 17,417 | +38.7% | 0.00% | – |
Q4 2022 | $117,129 | -17.5% | 12,554 | -11.7% | 0.00% | – |
Q4 2021 | $142,000 | -78.4% | 14,219 | -63.6% | 0.00% | -100.0% |
Q4 2019 | $657,000 | +7.5% | 39,019 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $611,000 | -2.4% | 39,372 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $626,000 | +30.4% | 40,419 | +15.0% | 0.00% | 0.0% |
Q1 2019 | $480,000 | – | 35,136 | – | 0.00% | – |
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% |