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 | $767 | -0.5% | 68,358 | +7.2% | 0.00% | – |
| Q2 2023 | $771 | -0.1% | 63,768 | -0.9% | 0.00% | – |
| Q1 2023 | $772 | +70.8% | 64,349 | +32.7% | 0.00% | – |
| Q4 2022 | $452 | -99.8% | 48,475 | +44.8% | 0.00% | – |
| Q3 2022 | $282,000 | +12.4% | 33,469 | -4.4% | 0.00% | – |
| Q2 2022 | $251,000 | +172.8% | 35,027 | +289.5% | 0.00% | – |
| Q1 2022 | $92,000 | -92.9% | 8,993 | -93.1% | 0.00% | – |
| Q4 2021 | $1,300,000 | +504.7% | 129,884 | +501.3% | 0.00% | – |
| Q3 2021 | $215,000 | +41.4% | 21,602 | +37.0% | 0.00% | – |
| Q2 2021 | $152,000 | -68.8% | 15,769 | -65.4% | 0.00% | – |
| Q1 2021 | $487,000 | +189.9% | 45,632 | +175.9% | 0.00% | – |
| Q4 2020 | $168,000 | +25.4% | 16,540 | -19.8% | 0.00% | – |
| Q3 2020 | $134,000 | +12.6% | 20,617 | -17.7% | 0.00% | – |
| Q2 2020 | $119,000 | -89.9% | 25,047 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $1,179,000 | +51.2% | 290,134 | +526.7% | 0.00% | – |
| Q4 2019 | $780,000 | +79.3% | 46,294 | +65.3% | 0.00% | – |
| Q3 2019 | $435,000 | -7.2% | 28,003 | -7.3% | 0.00% | – |
| Q2 2019 | $469,000 | +37.1% | 30,215 | +20.9% | 0.00% | – |
| Q1 2019 | $342,000 | – | 25,000 | – | 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% |