ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,006 | +36.3% | 77,095 | +47.0% | 0.02% | +29.4% |
| Q2 2023 | $634,633 | +55.9% | 52,449 | +54.5% | 0.02% | +54.5% |
| Q1 2023 | $407,049 | -39.0% | 33,949 | -52.5% | 0.01% | -42.1% |
| Q4 2022 | $666,964 | +38.1% | 71,486 | +24.5% | 0.02% | +11.8% |
| Q3 2022 | $483,000 | +561.6% | 57,441 | +463.1% | 0.02% | +466.7% |
| Q2 2022 | $73,000 | -67.0% | 10,200 | -52.9% | 0.00% | -70.0% |
| Q1 2022 | $221,000 | +3.8% | 21,671 | +2.2% | 0.01% | -23.1% |
| Q4 2021 | $213,000 | – | 21,214 | – | 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% |