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 | $10,995 | -96.3% | 980 | -96.0% | 0.00% | – |
| Q2 2023 | $297,732 | +919.0% | 24,606 | +909.7% | 0.00% | – |
| Q1 2023 | $29,219 | +8.3% | 2,437 | -15.8% | 0.00% | – |
| Q4 2022 | $26,991 | -47.1% | 2,893 | -52.0% | 0.00% | – |
| Q3 2022 | $51,000 | -5.6% | 6,028 | -20.4% | 0.00% | – |
| Q2 2022 | $54,000 | +3.8% | 7,569 | +47.4% | 0.00% | – |
| Q1 2022 | $52,000 | -64.9% | 5,134 | -65.2% | 0.00% | – |
| Q4 2021 | $148,000 | +42.3% | 14,735 | +41.3% | 0.00% | – |
| Q3 2021 | $104,000 | +76.3% | 10,428 | +71.8% | 0.00% | – |
| Q2 2021 | $59,000 | -33.0% | 6,070 | -26.5% | 0.00% | – |
| Q1 2021 | $88,000 | -14.6% | 8,262 | -19.0% | 0.00% | – |
| Q4 2020 | $103,000 | +415.0% | 10,199 | +226.9% | 0.00% | – |
| Q3 2020 | $20,000 | -72.2% | 3,120 | -79.4% | 0.00% | – |
| Q2 2020 | $72,000 | +16.1% | 15,146 | -0.6% | 0.00% | – |
| Q1 2020 | $62,000 | -64.6% | 15,240 | +47.0% | 0.00% | – |
| Q4 2019 | $175,000 | -67.2% | 10,364 | -69.8% | 0.00% | – |
| Q3 2019 | $534,000 | +196.7% | 34,371 | +196.3% | 0.00% | – |
| Q2 2019 | $180,000 | -58.0% | 11,599 | -63.1% | 0.00% | – |
| Q1 2019 | $429,000 | – | 31,434 | – | 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% |