ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,839 | +19.6% | 5,155 | +29.0% | 0.00% | +50.0% |
| Q2 2023 | $48,364 | +26.5% | 3,997 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $38,225 | +53.8% | 4,097 | +18.2% | 0.00% | +100.0% |
| Q2 2022 | $24,858 | -29.7% | 3,467 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,363 | -62.2% | 3,467 | -62.9% | 0.00% | 0.0% |
| Q4 2021 | $93,557 | +3.2% | 9,337 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $90,677 | +21.4% | 9,095 | +29.7% | 0.00% | 0.0% |
| Q1 2021 | $74,688 | -39.9% | 7,013 | -42.8% | 0.00% | -50.0% |
| Q4 2020 | $124,367 | +65.9% | 12,265 | -21.9% | 0.00% | +100.0% |
| Q2 2020 | $74,956 | -71.8% | 15,714 | -8.3% | 0.00% | -80.0% |
| Q3 2019 | $266,246 | – | 17,144 | – | 0.01% | – |
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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% |