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 | $2,349,636 | +13.3% | 209,415 | +22.2% | 0.00% | – |
| Q2 2023 | $2,072,923 | +37.5% | 171,316 | +36.3% | 0.00% | – |
| Q1 2023 | $1,507,491 | +198.4% | 125,729 | +132.2% | 0.00% | – |
| Q4 2022 | $505,108 | +271.4% | 54,138 | +233.6% | 0.00% | – |
| Q3 2022 | $136,000 | -49.1% | 16,228 | -56.4% | 0.00% | – |
| Q2 2022 | $267,000 | -16.6% | 37,199 | +18.4% | 0.00% | – |
| Q1 2022 | $320,000 | -25.6% | 31,414 | -26.7% | 0.00% | – |
| Q4 2021 | $430,000 | -5.1% | 42,865 | -5.6% | 0.00% | – |
| Q3 2021 | $453,000 | -8.3% | 45,405 | -10.9% | 0.00% | – |
| Q2 2021 | $494,000 | -55.3% | 50,987 | -50.9% | 0.00% | – |
| Q1 2021 | $1,106,000 | +131.4% | 103,769 | +120.0% | 0.00% | – |
| Q4 2020 | $478,000 | +129.8% | 47,170 | +47.6% | 0.00% | – |
| Q3 2020 | $208,000 | +21.6% | 31,959 | -10.6% | 0.00% | – |
| Q2 2020 | $171,000 | +119.2% | 35,742 | +86.5% | 0.00% | – |
| Q1 2020 | $78,000 | -97.6% | 19,168 | -90.1% | 0.00% | – |
| Q4 2019 | $3,259,000 | +304.8% | 193,550 | +273.0% | 0.00% | – |
| Q3 2019 | $805,000 | -49.5% | 51,897 | -49.5% | 0.00% | – |
| Q2 2019 | $1,594,000 | – | 102,756 | – | 0.00% | – |
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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% |