ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,307,911 | -8.0% | 8,940,099 | -0.7% | 0.41% | +1.2% |
| Q2 2023 | $108,974,500 | +23.3% | 9,006,157 | +22.2% | 0.41% | +28.9% |
| Q1 2023 | $88,397,126 | +35.8% | 7,372,571 | +5.6% | 0.32% | +28.6% |
| Q4 2022 | $65,117,121 | +20.2% | 6,979,327 | +8.2% | 0.24% | +29.6% |
| Q3 2022 | $54,186,000 | +41.9% | 6,450,724 | +21.2% | 0.19% | +54.9% |
| Q2 2022 | $38,174,000 | -25.2% | 5,324,062 | +6.4% | 0.12% | -26.1% |
| Q1 2022 | $51,033,000 | +54.0% | 5,003,277 | +51.3% | 0.16% | +83.3% |
| Q4 2021 | $33,145,000 | -99.9% | 3,307,902 | +36.3% | 0.09% | +11.1% |
| Q3 2021 | $24,201,387,000 | +24.0% | 2,427,421 | +20.5% | 0.08% | +20.9% |
| Q2 2021 | $19,524,507,000 | +372.5% | 2,014,913 | +419.3% | 0.07% | +346.7% |
| Q1 2021 | $4,132,360,000 | +6964.0% | 388,015 | +3063.9% | 0.02% | – |
| Q2 2020 | $58,499,000 | -99.5% | 12,264 | -98.4% | 0.00% | -100.0% |
| Q4 2019 | $12,969,343,000 | +390.4% | 770,151 | +352.2% | 0.08% | +355.6% |
| Q3 2019 | $2,644,868,000 | – | 170,307 | – | 0.02% | – |
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% |