ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 105 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,201,845 | -12.2% | 374,496 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $4,784,122 | -0.0% | 395,382 | -0.9% | 0.00% | -50.0% |
| Q1 2023 | $4,785,832 | +27.7% | 399,152 | -0.7% | 0.00% | +100.0% |
| Q4 2022 | $3,749,000 | +10.5% | 401,867 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $3,392,000 | -64.2% | 403,745 | -69.5% | 0.00% | -66.7% |
| Q2 2022 | $9,476,000 | -69.8% | 1,321,682 | -57.1% | 0.00% | -66.7% |
| Q1 2022 | $31,429,000 | +2.1% | 3,082,886 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $30,771,000 | -1.3% | 3,071,085 | -1.8% | 0.01% | -10.0% |
| Q3 2021 | $31,186,000 | +5.3% | 3,127,532 | +2.3% | 0.01% | +11.1% |
| Q2 2021 | $29,626,000 | +85.2% | 3,058,479 | +103.6% | 0.01% | +80.0% |
| Q1 2021 | $15,999,000 | +5513.7% | 1,502,210 | +5242.3% | 0.01% | – |
| Q4 2020 | $285,000 | +196.9% | 28,119 | +89.8% | 0.00% | – |
| Q3 2020 | $96,000 | -76.5% | 14,815 | -82.7% | 0.00% | – |
| Q2 2020 | $408,000 | +6.5% | 85,534 | -9.5% | 0.00% | – |
| Q1 2020 | $383,000 | -99.0% | 94,530 | -96.1% | 0.00% | -100.0% |
| Q4 2019 | $40,264,000 | +28.9% | 2,395,176 | +19.0% | 0.02% | +21.4% |
| Q3 2019 | $31,232,000 | +91.2% | 2,013,556 | +91.1% | 0.01% | +100.0% |
| Q2 2019 | $16,339,000 | – | 1,053,470 | – | 0.01% | – |
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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% |