ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 153 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,888 | +31.4% | 21,113 | +41.7% | 0.05% | -3.8% |
| Q2 2023 | $180,314 | +469.6% | 14,902 | +464.5% | 0.05% | +430.0% |
| Q1 2023 | $31,654 | -46.4% | 2,640 | -58.3% | 0.01% | -50.0% |
| Q4 2022 | $59,078 | -22.3% | 6,332 | -30.4% | 0.02% | -47.4% |
| Q3 2022 | $76,000 | +171.4% | 9,102 | +137.2% | 0.04% | +123.5% |
| Q2 2022 | $28,000 | +86.7% | 3,838 | +154.3% | 0.02% | +112.5% |
| Q1 2022 | $15,000 | – | 1,509 | – | 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% |