ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 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 2024 | $3,006,387 | +548.4% | 195,601 | +458.1% | 0.00% | – |
| Q1 2024 | $463,672 | -33.6% | 35,047 | -29.2% | 0.00% | – |
| Q4 2023 | $698,344 | +165.8% | 49,528 | +128.1% | 0.00% | – |
| Q2 2023 | $262,739 | +41.4% | 21,714 | +40.1% | 0.00% | – |
| Q1 2023 | $185,809 | +79.2% | 15,497 | +39.5% | 0.00% | – |
| Q4 2022 | $103,675 | -20.2% | 11,112 | -38.8% | 0.00% | – |
| Q2 2022 | $130,000 | -42.0% | 18,165 | -17.3% | 0.00% | – |
| Q1 2022 | $224,000 | -7.4% | 21,955 | -9.5% | 0.00% | – |
| Q3 2021 | $242,000 | +20.4% | 24,273 | +17.3% | 0.00% | – |
| Q2 2021 | $201,000 | -70.8% | 20,700 | -68.0% | 0.00% | – |
| Q1 2021 | $688,000 | +387.9% | 64,636 | +197.6% | 0.00% | – |
| Q3 2020 | $141,000 | +78.5% | 21,722 | +11.4% | 0.00% | – |
| Q1 2020 | $79,000 | – | 19,491 | – | 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% |