ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 117 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,615,964 | -6.1% | 1,837,430 | +1.3% | 0.12% | 0.0% |
| Q2 2023 | $21,952,848 | +7.7% | 1,814,285 | +6.7% | 0.12% | +2.5% |
| Q1 2023 | $20,381,000 | +282.6% | 1,699,890 | +192.9% | 0.12% | +260.6% |
| Q4 2022 | $5,327,000 | +23.8% | 580,390 | +13.3% | 0.03% | +17.9% |
| Q3 2022 | $4,303,000 | +14.6% | 512,336 | -2.2% | 0.03% | +16.7% |
| Q2 2022 | $3,755,000 | -16.9% | 523,733 | +18.2% | 0.02% | +4.3% |
| Q1 2022 | $4,519,000 | -3.6% | 443,063 | -4.3% | 0.02% | +9.5% |
| Q4 2021 | $4,687,000 | -6.7% | 463,161 | -8.1% | 0.02% | -8.7% |
| Q3 2021 | $5,025,000 | -36.6% | 504,078 | -38.3% | 0.02% | -32.4% |
| Q2 2021 | $7,921,000 | -18.5% | 817,493 | -5.2% | 0.03% | -20.9% |
| Q1 2021 | $9,723,000 | +42.4% | 861,993 | +28.0% | 0.04% | +10.3% |
| Q4 2020 | $6,828,000 | +86.4% | 673,388 | +15.2% | 0.04% | +105.3% |
| Q3 2020 | $3,663,000 | – | 584,323 | – | 0.02% | – |
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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% |