Swiss National Bank - ONESPAWORLD HOLDINGS LIMITED ownership

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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%.

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Quarter-by-quarter ownership
Swiss National Bank ownership history of ONESPAWORLD HOLDINGS LIMITED
ValueSharesWeighting
Q3 2023$2,206,974
+1.5%
196,700
+9.5%
0.00%
+100.0%
Q2 2023$2,174,370
+25.0%
179,700
+23.8%
0.00%0.0%
Q1 2023$1,739,749
+15.4%
145,100
-10.2%
0.00%0.0%
Q4 2022$1,507,728
+13.2%
161,600
+1.9%
0.00%0.0%
Q3 2022$1,332,000
+25.1%
158,600
+6.8%
0.00%0.0%
Q2 2022$1,065,000
-33.9%
148,500
-5.9%
0.00%0.0%
Q1 2022$1,610,000
+10.6%
157,800
+8.6%
0.00%0.0%
Q4 2021$1,456,000
+0.5%
145,3000.0%0.00%0.0%
Q3 2021$1,449,000
+2.9%
145,3000.0%0.00%0.0%
Q2 2021$1,408,000
+7.8%
145,300
+18.5%
0.00%0.0%
Q1 2021$1,306,000
+5.1%
122,6000.0%0.00%0.0%
Q4 2020$1,243,000
+75.3%
122,600
+12.4%
0.00%0.0%
Q3 2020$709,000
+36.3%
109,1000.0%0.00%–
Q2 2020$520,000
+44.0%
109,100
+22.9%
0.00%–
Q1 2020$361,000
-75.6%
88,800
+1.3%
0.00%
-100.0%
Q4 2019$1,477,000–87,700–0.00%–
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Other shareholders
ONESPAWORLD HOLDINGS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Leverage Partners Absolute Return Fund SPC 134,029$1,5702.40%
Ranger Investment Management 2,780,490$31,197,0982.07%
Ariel Investments 13,799,474$154,830,0991.64%
Pier Capital, LLC 738,234$8,282,9851.34%
NEW SOUTH CAPITAL MANAGEMENT INC 2,456,952$27,567,0011.32%
Channing Capital Management, LLC 3,531,927$39,628,2211.31%
West Tower Group, LLC 220,823$2,477,6341.30%
Monashee Investment Management LLC 224,388$2,517,6331.05%
GLOBEFLEX CAPITAL L P 758,636$8,511,8961.00%
PINNACLE ASSOCIATES LTD 2,370,911$26,601,6210.49%
View complete list of ONESPAWORLD HOLDINGS LIMITED shareholders