ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 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 2023 | $1,754,317 | -24.0% | 144,985 | -24.7% | 0.01% | -14.3% |
| Q1 2023 | $2,308,571 | +371.2% | 192,541 | +266.7% | 0.01% | +366.7% |
| Q4 2022 | $489,928 | +438.4% | 52,511 | +386.3% | 0.00% | +200.0% |
| Q3 2022 | $91,000 | -28.9% | 10,797 | -39.5% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | -4.5% | 17,846 | +35.6% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | -20.7% | 13,164 | -22.2% | 0.00% | -50.0% |
| Q4 2021 | $169,000 | -28.4% | 16,916 | -23.7% | 0.00% | -33.3% |
| Q1 2021 | $236,000 | -21.9% | 22,175 | -25.4% | 0.00% | -25.0% |
| Q4 2020 | $302,000 | +23.3% | 29,738 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | -56.9% | 37,700 | -68.3% | 0.00% | -60.0% |
| Q2 2020 | $568,000 | -17.0% | 118,986 | -29.3% | 0.01% | -44.4% |
| Q1 2020 | $684,000 | +147.8% | 168,366 | +845.9% | 0.02% | +260.0% |
| Q2 2019 | $276,000 | – | 17,800 | – | 0.01% | – |
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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% |