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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $993,000 | +5.1% | 93,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $945,000 | +52.9% | 93,200 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $618,000 | +41.7% | 95,100 | +4.0% | 0.00% | – |
| Q2 2020 | $436,000 | +6.3% | 91,400 | -9.5% | 0.00% | – |
| Q1 2020 | $410,000 | -93.1% | 100,998 | -71.5% | 0.00% | -100.0% |
| Q4 2019 | $5,964,000 | +326.6% | 354,186 | +293.5% | 0.01% | +400.0% |
| Q3 2019 | $1,398,000 | +599.0% | 89,998 | +597.1% | 0.00% | – |
| Q2 2019 | $200,000 | – | 12,911 | – | 0.00% | – |
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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% |