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 | $9,052,655 | +8.7% | 806,832 | +17.2% | 0.00% | 0.0% |
| Q2 2023 | $8,326,676 | +12.5% | 688,155 | +11.4% | 0.00% | +100.0% |
| Q1 2023 | $7,403,464 | +30.0% | 617,470 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $5,696,552 | +12.8% | 610,563 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $5,052,000 | +17.5% | 601,474 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $4,301,000 | -18.3% | 599,874 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $5,263,000 | -1.3% | 516,002 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $5,332,000 | -2.5% | 532,125 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,466,000 | +1.1% | 548,178 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $5,406,000 | +6.2% | 557,873 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $5,089,000 | -0.5% | 477,827 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $5,117,000 | +52.0% | 504,682 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,366,000 | +38.3% | 517,816 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,433,000 | +18.6% | 510,146 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $2,052,000 | -76.0% | 505,453 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $8,559,000 | +7.6% | 508,210 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,956,000 | +297.2% | 512,307 | +296.4% | 0.00% | – |
| Q2 2019 | $2,003,000 | +472.3% | 129,236 | +403.8% | 0.00% | – |
| Q1 2019 | $350,000 | – | 25,652 | – | 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% |