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 2021 | $177,000 | -33.0% | 17,782 | -34.7% | 0.01% | -28.6% |
Q2 2021 | $264,000 | -30.2% | 27,213 | -23.2% | 0.01% | -36.4% |
Q1 2021 | $378,000 | -8.3% | 35,452 | -12.8% | 0.02% | -26.7% |
Q4 2020 | $412,000 | -49.7% | 40,656 | -67.7% | 0.03% | +11.1% |
Q3 2020 | $819,000 | -11.8% | 126,006 | -35.3% | 0.03% | +12.5% |
Q2 2020 | $929,000 | – | 194,852 | – | 0.02% | – |
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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% |