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 | $338,451 | -34.4% | 30,165 | -29.3% | 0.00% | -50.0% |
| Q2 2023 | $516,247 | +2.3% | 42,665 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $504,479 | +146.6% | 42,075 | +91.9% | 0.00% | +100.0% |
| Q4 2022 | $204,607 | +16.3% | 21,930 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $176,000 | +17.3% | 20,930 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | +35.1% | 20,930 | +91.5% | 0.00% | – |
| Q1 2022 | $111,000 | +0.9% | 10,930 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -1.8% | 10,930 | -2.5% | 0.00% | – |
| Q3 2021 | $112,000 | +2.8% | 11,205 | 0.0% | 0.00% | – |
| Q2 2021 | $109,000 | -8.4% | 11,205 | 0.0% | 0.00% | – |
| Q1 2021 | $119,000 | -59.2% | 11,205 | -61.1% | 0.00% | -100.0% |
| Q4 2020 | $292,000 | -13.6% | 28,805 | -44.6% | 0.00% | 0.0% |
| Q3 2020 | $338,000 | -25.1% | 51,950 | -45.1% | 0.00% | -50.0% |
| Q2 2020 | $451,000 | -70.3% | 94,613 | -74.7% | 0.00% | -77.8% |
| Q1 2020 | $1,516,000 | -78.2% | 373,278 | -9.5% | 0.01% | -75.0% |
| Q4 2019 | $6,949,000 | +13.2% | 412,653 | +4.4% | 0.04% | +2.9% |
| Q3 2019 | $6,139,000 | +273.0% | 395,314 | +272.2% | 0.04% | +288.9% |
| Q2 2019 | $1,646,000 | +144.2% | 106,214 | +115.3% | 0.01% | +125.0% |
| Q1 2019 | $674,000 | – | 49,330 | – | 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% |