ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 174 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294,596 | -11.2% | 19,471 | -22.4% | 0.00% | – |
| Q1 2024 | $331,755 | -4.8% | 25,076 | +2.2% | 0.00% | – |
| Q4 2023 | $348,312 | +21.1% | 24,529 | -5.7% | 0.00% | – |
| Q3 2023 | $287,704 | +9.9% | 26,013 | +20.1% | 0.00% | – |
| Q2 2023 | $261,689 | +111.2% | 21,654 | +109.7% | 0.00% | – |
| Q1 2023 | $123,912 | -47.3% | 10,326 | -59.0% | 0.00% | – |
| Q4 2022 | $235,350 | -1.1% | 25,198 | -10.4% | 0.00% | – |
| Q3 2022 | $238,000 | -28.1% | 28,108 | -39.6% | 0.00% | – |
| Q2 2022 | $331,000 | -33.5% | 46,517 | -3.8% | 0.00% | -100.0% |
| Q1 2022 | $498,000 | +2.5% | 48,372 | +0.2% | 0.00% | – |
| Q4 2021 | $486,000 | +5.4% | 48,270 | +4.2% | 0.00% | – |
| Q3 2021 | $461,000 | +4.8% | 46,305 | +0.6% | 0.00% | – |
| Q2 2021 | $440,000 | -3.7% | 46,031 | +7.1% | 0.00% | -100.0% |
| Q1 2021 | $457,000 | -4.8% | 42,986 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | +70.2% | 47,587 | +8.1% | 0.00% | – |
| Q3 2020 | $282,000 | +27.6% | 44,006 | -4.6% | 0.00% | – |
| Q2 2020 | $221,000 | -80.2% | 46,146 | -29.8% | 0.00% | -100.0% |
| Q4 2019 | $1,115,000 | -60.5% | 65,766 | -63.8% | 0.00% | -60.0% |
| Q3 2019 | $2,820,000 | – | 181,568 | – | 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% |