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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,291 | -73.7% | 24,714 | -71.7% | 0.00% | -66.7% |
| Q2 2023 | $1,055,798 | -39.0% | 87,256 | -39.5% | 0.00% | -57.1% |
| Q1 2023 | $1,729,713 | +201.0% | 144,263 | +134.2% | 0.01% | +250.0% |
| Q4 2022 | $574,728 | +7.2% | 61,600 | -3.4% | 0.00% | -33.3% |
| Q3 2022 | $536,000 | +232.9% | 63,750 | +184.4% | 0.00% | +200.0% |
| Q2 2022 | $161,000 | +43.8% | 22,414 | +94.4% | 0.00% | – |
| Q2 2021 | $112,000 | -89.1% | 11,527 | -88.6% | 0.00% | -100.0% |
| Q4 2020 | $1,025,000 | +1407.4% | 101,096 | +872.1% | 0.01% | +700.0% |
| Q3 2020 | $68,000 | -77.2% | 10,400 | -83.4% | 0.00% | -80.0% |
| Q2 2020 | $298,000 | +65.6% | 62,558 | +40.8% | 0.01% | 0.0% |
| Q1 2020 | $180,000 | +6.5% | 44,416 | +343.4% | 0.01% | +400.0% |
| Q4 2019 | $169,000 | -35.7% | 10,018 | -47.9% | 0.00% | -66.7% |
| Q1 2019 | $263,000 | – | 19,237 | – | 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% |