ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,544 | +11.2% | 63,774 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $643,587 | -1.1% | 53,189 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $650,589 | +32.8% | 54,261 | +3.4% | 0.00% | +50.0% |
| Q4 2022 | $489,844 | +16228.1% | 52,502 | +13058.4% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 399 | -27.1% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 547 | +7.7% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 508 | +40.7% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 361 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 361 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -20.0% | 361 | +4.9% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 344 | -37.1% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 547 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | – | 547 | – | 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% |