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 | $1,724,245 | -11.5% | 153,676 | -4.6% | 0.00% | – |
| Q2 2023 | $1,948,718 | -36.7% | 161,051 | -37.3% | 0.00% | -100.0% |
| Q1 2023 | $3,079,200 | -69.5% | 256,814 | -76.3% | 0.00% | -50.0% |
| Q4 2022 | $10,097,346 | -9.8% | 1,082,245 | -18.8% | 0.00% | -33.3% |
| Q3 2022 | $11,194,000 | +23.2% | 1,332,620 | +5.2% | 0.00% | +50.0% |
| Q2 2022 | $9,083,000 | -25.6% | 1,266,747 | +5.9% | 0.00% | -33.3% |
| Q1 2022 | $12,206,000 | +2.3% | 1,196,690 | +0.5% | 0.00% | +50.0% |
| Q4 2021 | $11,933,000 | -0.5% | 1,190,904 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $11,997,000 | +3.9% | 1,203,293 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $11,545,000 | -1.5% | 1,191,426 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $11,721,000 | +8.2% | 1,100,565 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $10,837,000 | +56.7% | 1,068,827 | +0.4% | 0.00% | +50.0% |
| Q3 2020 | $6,917,000 | +33.2% | 1,064,070 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,193,000 | +18.1% | 1,088,653 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $4,397,000 | -90.1% | 1,082,842 | -58.8% | 0.00% | -81.8% |
| Q4 2019 | $44,252,000 | -18.4% | 2,627,791 | -24.8% | 0.01% | -31.2% |
| Q3 2019 | $54,243,000 | +12.2% | 3,492,793 | +12.0% | 0.02% | +14.3% |
| Q2 2019 | $48,336,000 | +250.4% | 3,118,464 | +208.8% | 0.01% | +250.0% |
| Q1 2019 | $13,794,000 | – | 1,009,800 | – | 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% |