ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,891 | +25.6% | 68,083 | +35.5% | 0.00% | – |
| Q2 2023 | $608,134 | +64.9% | 50,259 | +63.4% | 0.00% | – |
| Q1 2023 | $368,813 | +135.3% | 30,760 | +83.1% | 0.00% | – |
| Q4 2022 | $156,753 | +233.5% | 16,801 | +207.3% | 0.00% | – |
| Q3 2022 | $47,000 | – | 5,467 | +8717.7% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 62 | -99.4% | 0.00% | – |
| Q1 2022 | $103,000 | -52.8% | 10,056 | -53.6% | 0.00% | – |
| Q4 2021 | $218,000 | +21700.0% | 21,693 | +34888.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 62 | -33.3% | 0.00% | – |
| Q2 2021 | $1,000 | -99.5% | 93 | -99.5% | 0.00% | – |
| Q1 2021 | $189,000 | +61.5% | 17,694 | +53.9% | 0.00% | – |
| Q4 2020 | $117,000 | – | 11,495 | +18440.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 62 | -98.8% | 0.00% | – |
| Q2 2020 | $24,000 | -94.8% | 5,062 | -95.6% | 0.00% | – |
| Q1 2020 | $464,000 | -89.8% | 114,333 | -57.6% | 0.00% | -100.0% |
| Q4 2019 | $4,538,000 | +15.0% | 269,504 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $3,945,000 | +13.9% | 254,011 | +13.6% | 0.00% | +100.0% |
| Q2 2019 | $3,465,000 | +18.2% | 223,576 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,931,000 | – | 214,581 | – | 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% |