ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,471 | -9.5% | 85,247 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,056,669 | +48.0% | 87,328 | +46.7% | 0.00% | 0.0% |
| Q1 2023 | $713,969 | +38.9% | 59,547 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $514,111 | +32.5% | 55,103 | +19.2% | 0.00% | – |
| Q3 2022 | $388,000 | +17.9% | 46,234 | +0.7% | 0.00% | – |
| Q2 2022 | $329,000 | -37.0% | 45,906 | -10.3% | 0.00% | – |
| Q1 2022 | $522,000 | +12.7% | 51,191 | +11.1% | 0.00% | – |
| Q4 2021 | $463,000 | +4.3% | 46,095 | +3.7% | 0.00% | – |
| Q3 2021 | $444,000 | +33.3% | 44,443 | +29.8% | 0.00% | – |
| Q2 2021 | $333,000 | -18.4% | 34,244 | -10.7% | 0.00% | – |
| Q1 2021 | $408,000 | -22.7% | 38,344 | -26.4% | 0.00% | – |
| Q4 2020 | $528,000 | +95.6% | 52,112 | +25.5% | 0.00% | – |
| Q3 2020 | $270,000 | +55.2% | 41,507 | +13.7% | 0.00% | – |
| Q2 2020 | $174,000 | +85.1% | 36,496 | +57.3% | 0.00% | – |
| Q1 2020 | $94,000 | -83.6% | 23,207 | -31.7% | 0.00% | – |
| Q4 2019 | $572,000 | +250.9% | 33,976 | +224.3% | 0.00% | – |
| Q3 2019 | $163,000 | – | 10,476 | – | 0.00% | – |
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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% |