ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 100 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,549,000 | +56.0% | 350,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,275,000 | +36.3% | 350,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,669,000 | +17.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,421,000 | -93.0% | 350,000 | -70.8% | 0.00% | -93.3% |
| Q4 2019 | $20,208,000 | +8.4% | 1,200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $18,636,000 | +0.2% | 1,200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $18,600,000 | +13.5% | 1,200,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $16,392,000 | – | 1,200,000 | – | 0.01% | – |
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% |