ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,349,766 | -7.3% | 120,300 | 0.0% | 0.03% | -3.4% |
Q2 2023 | $1,455,630 | +0.9% | 120,300 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $1,442,397 | +28.5% | 120,300 | 0.0% | 0.03% | +26.1% |
Q4 2022 | $1,122,399 | +11.0% | 120,300 | 0.0% | 0.02% | +4.5% |
Q3 2022 | $1,011,000 | +17.1% | 120,300 | 0.0% | 0.02% | +29.4% |
Q2 2022 | $863,000 | -29.7% | 120,300 | 0.0% | 0.02% | -15.0% |
Q1 2022 | $1,227,000 | +1.8% | 120,300 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $1,205,000 | -30.3% | 120,300 | -30.6% | 0.02% | -33.3% |
Q3 2021 | $1,728,000 | +2.9% | 173,300 | 0.0% | 0.03% | +8.0% |
Q2 2021 | $1,679,000 | -2.7% | 173,300 | +7.0% | 0.02% | -10.7% |
Q1 2021 | $1,725,000 | +10.0% | 162,000 | +74.0% | 0.03% | 0.0% |
Q4 2019 | $1,568,000 | +34.6% | 93,100 | +24.1% | 0.03% | +33.3% |
Q3 2019 | $1,165,000 | +0.3% | 75,000 | 0.0% | 0.02% | +5.0% |
Q2 2019 | $1,162,000 | +13.5% | 75,000 | 0.0% | 0.02% | +11.1% |
Q1 2019 | $1,024,000 | – | 75,000 | – | 0.02% | – |
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% |