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 | $13,069 | -7.1% | 1,164,756 | +0.1% | 0.02% | +5.6% |
| Q2 2023 | $14,073 | -11.0% | 1,163,045 | -11.8% | 0.02% | -14.3% |
| Q1 2023 | $15,812 | -2.9% | 1,318,763 | -24.5% | 0.02% | -4.5% |
| Q4 2022 | $16,287 | -99.9% | 1,745,629 | +0.1% | 0.02% | +4.8% |
| Q3 2022 | $14,654,000 | +30.3% | 1,744,552 | +11.2% | 0.02% | +40.0% |
| Q2 2022 | $11,247,000 | -29.2% | 1,568,582 | +0.7% | 0.02% | -11.8% |
| Q1 2022 | $15,891,000 | +2.7% | 1,557,974 | +0.9% | 0.02% | +6.2% |
| Q4 2021 | $15,476,000 | -11.5% | 1,544,465 | -11.9% | 0.02% | -15.8% |
| Q3 2021 | $17,480,000 | +59.1% | 1,753,215 | +54.6% | 0.02% | +72.7% |
| Q2 2021 | $10,985,000 | -17.3% | 1,133,688 | -9.1% | 0.01% | -26.7% |
| Q1 2021 | $13,287,000 | +4.9% | 1,247,590 | -0.1% | 0.02% | +7.1% |
| Q4 2020 | $12,665,000 | +79.1% | 1,248,990 | +14.8% | 0.01% | +55.6% |
| Q3 2020 | $7,071,000 | +343.9% | 1,087,772 | +225.6% | 0.01% | +350.0% |
| Q2 2020 | $1,593,000 | +74.5% | 334,059 | +48.6% | 0.00% | +100.0% |
| Q1 2020 | $913,000 | -91.0% | 224,827 | -62.8% | 0.00% | -91.7% |
| Q4 2019 | $10,179,000 | +9.9% | 604,433 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $9,266,000 | +76.9% | 596,633 | +76.6% | 0.01% | +71.4% |
| Q2 2019 | $5,237,000 | +294.6% | 337,878 | +247.7% | 0.01% | +250.0% |
| Q1 2019 | $1,327,000 | – | 97,170 | – | 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% |