ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,106,857 | -86.6% | 366,030 | -85.5% | 0.00% | -83.3% |
| Q2 2023 | $30,647,945 | +1325.0% | 2,532,888 | +1312.0% | 0.01% | – |
| Q1 2023 | $2,150,802 | +240.3% | 179,383 | +164.8% | 0.00% | – |
| Q4 2022 | $632,052 | +90.4% | 67,744 | +71.1% | 0.00% | – |
| Q3 2022 | $332,000 | -47.6% | 39,596 | -55.2% | 0.00% | – |
| Q2 2022 | $634,000 | +158.8% | 88,424 | +267.6% | 0.00% | – |
| Q1 2022 | $245,000 | -23.0% | 24,054 | -24.2% | 0.00% | – |
| Q4 2021 | $318,000 | -2.8% | 31,742 | -3.2% | 0.00% | – |
| Q3 2021 | $327,000 | -75.2% | 32,800 | -75.9% | 0.00% | – |
| Q2 2021 | $1,318,000 | +19.5% | 136,046 | +31.4% | 0.00% | – |
| Q1 2021 | $1,103,000 | +135.2% | 103,500 | +124.0% | 0.00% | – |
| Q4 2020 | $469,000 | -34.5% | 46,200 | -58.1% | 0.00% | – |
| Q3 2020 | $716,000 | +280.9% | 110,248 | +180.0% | 0.00% | – |
| Q2 2020 | $188,000 | -46.7% | 39,370 | -54.7% | 0.00% | – |
| Q1 2020 | $353,000 | – | 86,887 | – | 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% |