ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,421,000 | +20.8% | 1,315,751 | +18.7% | 1.74% | +21.8% |
| Q4 2021 | $11,107,000 | +0.5% | 1,108,506 | 0.0% | 1.43% | -3.7% |
| Q3 2021 | $11,052,000 | +2.9% | 1,108,506 | 0.0% | 1.48% | +20.9% |
| Q2 2021 | $10,741,000 | +2.9% | 1,108,506 | +13.1% | 1.23% | -23.4% |
| Q1 2021 | $10,439,000 | +8.1% | 980,146 | +2.9% | 1.60% | -2.6% |
| Q4 2020 | $9,659,000 | +107.1% | 952,656 | +32.8% | 1.64% | +43.0% |
| Q3 2020 | $4,663,000 | +153.7% | 717,340 | +86.1% | 1.15% | +147.1% |
| Q2 2020 | $1,838,000 | +100.0% | 385,422 | +70.3% | 0.46% | +27.7% |
| Q1 2020 | $919,000 | – | 226,358 | – | 0.36% | – |
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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% |