ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 116 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,368 | +1.9% | 106,539 | +9.9% | 0.00% | – |
| Q2 2023 | $1,172,926 | -36.7% | 96,936 | -37.3% | 0.00% | – |
| Q1 2023 | $1,853,000 | +300711.7% | 154,631 | +134.0% | 0.00% | – |
| Q4 2022 | $616 | -99.9% | 66,073 | +12.3% | 0.00% | – |
| Q3 2022 | $494,000 | +16.5% | 58,821 | -0.6% | 0.00% | – |
| Q2 2022 | $424,000 | -0.7% | 59,202 | +41.2% | 0.00% | – |
| Q1 2022 | $427,000 | +19.3% | 41,922 | +17.1% | 0.00% | – |
| Q4 2021 | $358,000 | +7.5% | 35,798 | +7.3% | 0.00% | – |
| Q3 2021 | $333,000 | +2.8% | 33,357 | -0.0% | 0.00% | – |
| Q2 2021 | $324,000 | -60.8% | 33,366 | -57.0% | 0.00% | – |
| Q1 2021 | $826,000 | -38.9% | 77,523 | -41.8% | 0.00% | – |
| Q4 2020 | $1,351,000 | +1174.5% | 133,237 | +691.0% | 0.00% | – |
| Q3 2020 | $106,000 | -98.4% | 16,844 | -98.8% | 0.00% | -100.0% |
| Q2 2020 | $6,778,000 | -0.4% | 1,421,131 | -15.2% | 0.00% | -50.0% |
| Q1 2020 | $6,806,000 | +230.2% | 1,676,510 | +1269.8% | 0.00% | – |
| Q4 2019 | $2,061,000 | +792.2% | 122,388 | +721.9% | 0.00% | – |
| Q3 2019 | $231,000 | +19.7% | 14,890 | +19.4% | 0.00% | – |
| Q2 2019 | $193,000 | – | 12,475 | – | 0.00% | – |
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% |