ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 136 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $610,851 | -7.3% | 54,443 | 0.0% | 0.29% | -3.6% |
Q2 2023 | $658,761 | +1.9% | 54,443 | +0.9% | 0.30% | -13.1% |
Q1 2023 | $646,777 | +26.2% | 53,943 | -1.8% | 0.35% | +7.7% |
Q4 2022 | $512,665 | +11.2% | 54,948 | 0.0% | 0.32% | +12.8% |
Q3 2022 | $461,000 | +30.6% | 54,948 | +11.5% | 0.29% | +38.5% |
Q2 2022 | $353,000 | -20.3% | 49,290 | +13.3% | 0.21% | +8.9% |
Q1 2022 | $443,000 | +36.3% | 43,519 | +34.1% | 0.19% | +55.3% |
Q4 2021 | $325,000 | – | 32,464 | – | 0.12% | – |
Download |
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% |