ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 165 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,515,196 | -22.0% | 4,234,866 | -15.9% | 0.00% | -20.0% |
| Q2 2023 | $60,901,430 | -47.1% | 5,033,176 | -47.6% | 0.01% | 0.0% |
| Q1 2023 | $115,197,522 | +161.2% | 9,607,800 | +103.2% | 0.01% | +25.0% |
| Q4 2022 | $44,108,732 | +15.7% | 4,727,624 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $38,129,000 | +19.8% | 4,539,180 | +2.3% | 0.00% | +33.3% |
| Q2 2022 | $31,820,000 | -25.2% | 4,437,875 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $42,559,000 | +69.6% | 4,172,514 | +66.6% | 0.00% | +50.0% |
| Q4 2021 | $25,095,000 | +11.9% | 2,504,500 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $22,433,000 | -3.9% | 2,250,000 | +62.2% | 0.00% | -33.3% |
| Q4 2019 | $23,354,000 | +5.3% | 1,386,801 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $22,184,000 | -19.1% | 1,428,465 | -19.2% | 0.00% | 0.0% |
| Q2 2019 | $27,408,000 | +65.6% | 1,768,262 | +46.0% | 0.00% | +50.0% |
| Q1 2019 | $16,549,000 | – | 1,211,470 | – | 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% |