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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388,180 | -60.4% | 32,081 | -60.7% | 0.00% | – |
| Q1 2023 | $979,175 | +55.2% | 81,666 | +20.8% | 0.00% | – |
| Q4 2022 | $630,801 | +6.7% | 67,610 | -3.8% | 0.00% | – |
| Q3 2022 | $591,000 | +83.5% | 70,317 | +56.9% | 0.00% | – |
| Q2 2022 | $322,000 | -15.9% | 44,830 | +19.4% | 0.00% | – |
| Q1 2022 | $383,000 | +18.2% | 37,538 | +16.1% | 0.00% | – |
| Q4 2021 | $324,000 | +71.4% | 32,346 | +70.2% | 0.00% | – |
| Q3 2021 | $189,000 | -82.5% | 19,000 | -83.0% | 0.00% | – |
| Q2 2021 | $1,082,000 | -39.2% | 111,586 | -33.2% | 0.00% | – |
| Q1 2021 | $1,779,000 | -65.7% | 167,074 | -67.3% | 0.00% | – |
| Q4 2020 | $5,184,000 | +700.0% | 511,376 | +412.3% | 0.00% | – |
| Q3 2020 | $648,000 | +129.8% | 99,829 | +68.4% | 0.00% | – |
| Q2 2020 | $282,000 | +34.9% | 59,274 | +15.4% | 0.00% | – |
| Q1 2020 | $209,000 | 0.0% | 51,367 | +314.2% | 0.00% | – |
| Q4 2019 | $209,000 | -36.1% | 12,400 | -41.1% | 0.00% | – |
| Q3 2019 | $327,000 | -34.6% | 21,059 | -34.7% | 0.00% | – |
| Q2 2019 | $500,000 | – | 32,254 | – | 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% |