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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,216 | +3.1% | 4,030 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $43,862 | +199272.7% | 3,625 | +94.2% | 0.00% | 0.0% |
| Q1 2023 | $22 | +46.7% | 1,867 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $15 | -100.0% | 1,645 | -82.4% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -81.0% | 9,360 | -83.6% | 0.00% | -88.9% |
| Q2 2022 | $410,000 | +4000.0% | 57,148 | +5421.5% | 0.01% | – |
| Q1 2022 | $10,000 | -60.0% | 1,035 | -59.2% | 0.00% | – |
| Q4 2021 | $25,000 | -70.6% | 2,537 | -70.1% | 0.00% | -100.0% |
| Q3 2021 | $85,000 | +142.9% | 8,494 | +132.6% | 0.00% | +100.0% |
| Q2 2021 | $35,000 | -28.6% | 3,652 | -20.2% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | -64.0% | 4,578 | -65.8% | 0.00% | -75.0% |
| Q4 2020 | $136,000 | -59.2% | 13,405 | -73.8% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +356.2% | 51,161 | +237.1% | 0.00% | +33.3% |
| Q2 2020 | $73,000 | +5.8% | 15,176 | -10.7% | 0.00% | -25.0% |
| Q1 2020 | $69,000 | +81.6% | 16,995 | +606.9% | 0.00% | +33.3% |
| Q3 2019 | $38,000 | +850.0% | 2,404 | +949.8% | 0.00% | – |
| Q2 2019 | $4,000 | +300.0% | 229 | +288.1% | 0.00% | – |
| Q1 2019 | $1,000 | – | 59 | – | 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% |