ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 98 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,728,122 | +2.6% | 2,125,412 | +11.1% | 0.18% | +5.9% |
| Q2 2023 | $23,137,886 | +35.3% | 1,912,222 | +32.8% | 0.17% | +26.9% |
| Q1 2023 | $17,107,323 | +35.7% | 1,440,020 | +6.6% | 0.13% | +30.1% |
| Q4 2022 | $12,605,828 | +16.3% | 1,351,107 | +4.8% | 0.10% | +9.6% |
| Q3 2022 | $10,835,000 | +26.2% | 1,289,818 | +7.7% | 0.09% | +34.3% |
| Q2 2022 | $8,584,000 | -31.5% | 1,197,268 | -2.3% | 0.07% | -18.6% |
| Q1 2022 | $12,536,000 | +10.0% | 1,225,918 | +7.8% | 0.09% | +14.7% |
| Q4 2021 | $11,392,000 | +4.5% | 1,136,901 | +4.0% | 0.08% | -2.6% |
| Q3 2021 | $10,899,000 | +2.8% | 1,093,201 | -0.1% | 0.08% | -4.9% |
| Q2 2021 | $10,605,000 | +297.0% | 1,094,379 | +336.3% | 0.08% | +224.0% |
| Q1 2021 | $2,671,000 | +38.5% | 250,825 | +31.9% | 0.02% | +31.6% |
| Q4 2020 | $1,928,000 | +90.0% | 190,125 | +21.8% | 0.02% | +72.7% |
| Q3 2020 | $1,015,000 | +23.2% | 156,125 | -9.6% | 0.01% | +10.0% |
| Q2 2020 | $824,000 | +8.1% | 172,775 | -8.0% | 0.01% | -9.1% |
| Q1 2020 | $762,000 | -96.8% | 187,775 | -86.7% | 0.01% | -95.7% |
| Q4 2019 | $23,803,000 | -4.6% | 1,413,485 | -12.2% | 0.26% | -14.4% |
| Q3 2019 | $24,956,000 | -0.0% | 1,610,060 | -0.0% | 0.30% | +0.3% |
| Q2 2019 | $24,959,000 | +15.1% | 1,610,260 | +1.5% | 0.30% | +10.0% |
| Q1 2019 | $21,680,000 | – | 1,587,106 | – | 0.27% | – |
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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% |