ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,910 | +24.2% | 9,618 | +33.9% | 0.00% | – |
| Q2 2023 | $86,887 | -34.3% | 7,181 | -34.9% | 0.00% | – |
| Q1 2023 | $132,317 | +21.4% | 11,036 | -5.5% | 0.00% | – |
| Q4 2022 | $109,000 | +49.3% | 11,676 | +34.2% | 0.00% | – |
| Q3 2022 | $73,000 | +25.9% | 8,702 | +7.9% | 0.00% | – |
| Q2 2022 | $58,000 | -33.3% | 8,065 | -4.5% | 0.00% | – |
| Q1 2022 | $87,000 | -38.3% | 8,446 | -40.3% | 0.00% | – |
| Q4 2021 | $141,000 | +30.6% | 14,143 | +29.7% | 0.00% | – |
| Q3 2021 | $108,000 | +11.3% | 10,905 | +9.6% | 0.00% | – |
| Q2 2021 | $97,000 | +61.7% | 9,946 | +76.5% | 0.00% | – |
| Q1 2021 | $60,000 | -60.0% | 5,635 | -61.7% | 0.00% | – |
| Q4 2020 | $150,000 | +100.0% | 14,699 | +27.3% | 0.00% | – |
| Q3 2020 | $75,000 | +33.9% | 11,550 | 0.0% | 0.00% | – |
| Q2 2020 | $56,000 | +5500.0% | 11,550 | +6316.7% | 0.00% | – |
| Q1 2020 | $1,000 | – | 180 | – | 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% |