ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 124 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,292 | +35.9% | 2,165 | +46.6% | 0.00% | 0.0% |
| Q2 2023 | $17,872 | +0.9% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,710 | +28.5% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,780 | +14.8% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 1,477 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -26.7% | 1,477 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $15,000 | -6.2% | 1,477 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -11.8% | 1,550 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | +6.2% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +60.0% | 1,550 | +4.9% | 0.00% | +50.0% |
| Q3 2020 | $10,000 | +42.9% | 1,477 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 1,477 | – | 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% |