ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,309 | +7.1% | 86,213 | +15.5% | 0.00% | – |
| Q2 2023 | $903,495 | +106.1% | 74,669 | +104.2% | 0.00% | – |
| Q1 2023 | $438,475 | +83.7% | 36,570 | +43.0% | 0.00% | – |
| Q4 2022 | $238,670 | +17.0% | 25,581 | +5.4% | 0.00% | – |
| Q3 2022 | $204,000 | +27.5% | 24,264 | +8.3% | 0.00% | – |
| Q2 2022 | $160,000 | -21.6% | 22,405 | +12.1% | 0.00% | – |
| Q1 2022 | $204,000 | +2.0% | 19,994 | +0.1% | 0.00% | – |
| Q4 2021 | $200,000 | +0.5% | 19,979 | 0.0% | 0.00% | – |
| Q3 2021 | $199,000 | +192.6% | 19,979 | +187.7% | 0.00% | – |
| Q2 2021 | $68,000 | +11.5% | 6,944 | +22.5% | 0.00% | – |
| Q1 2021 | $61,000 | 0.0% | 5,669 | -5.8% | 0.00% | – |
| Q4 2020 | $61,000 | +56.4% | 6,021 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +2.6% | 6,021 | -24.9% | 0.00% | – |
| Q2 2020 | $38,000 | +18.8% | 8,013 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -80.1% | 8,013 | -16.4% | 0.00% | – |
| Q4 2019 | $161,000 | +37.6% | 9,590 | +27.0% | 0.00% | – |
| Q3 2019 | $117,000 | 0.0% | 7,551 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | – | 7,551 | – | 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% |