ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 110 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $982,497 | +22.2% | 63,923 | +5.2% | 0.00% | – |
| Q1 2024 | $803,988 | +4.7% | 60,770 | +11.5% | 0.00% | – |
| Q4 2023 | $768,252 | +1.9% | 54,486 | -19.0% | 0.00% | – |
| Q3 2023 | $754,275 | +35.1% | 67,226 | +45.7% | 0.00% | – |
| Q2 2023 | $558,173 | +30.7% | 46,130 | +29.6% | 0.00% | – |
| Q1 2023 | $426,928 | -21.0% | 35,607 | -38.5% | 0.00% | – |
| Q4 2022 | $540,458 | +5.8% | 57,927 | -4.8% | 0.00% | – |
| Q3 2022 | $511,000 | +13.8% | 60,830 | -2.8% | 0.00% | – |
| Q2 2022 | $449,000 | -78.2% | 62,558 | -69.0% | 0.00% | -100.0% |
| Q1 2022 | $2,056,000 | +269.8% | 201,495 | +263.4% | 0.00% | – |
| Q4 2021 | $556,000 | -2.3% | 55,452 | -2.7% | 0.00% | – |
| Q3 2021 | $569,000 | -72.7% | 57,012 | -73.5% | 0.00% | -100.0% |
| Q2 2021 | $2,084,000 | +308.6% | 215,149 | +348.8% | 0.00% | – |
| Q1 2021 | $510,000 | +328.6% | 47,934 | +308.1% | 0.00% | – |
| Q4 2020 | $119,000 | – | 11,746 | – | 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% |