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 | $16,820,957 | +0.6% | 1,499,194 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $16,727,052 | +9.2% | 1,382,401 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $15,318,748 | -33.8% | 1,277,627 | -48.5% | 0.00% | 0.0% |
| Q4 2022 | $23,150,940 | +131.5% | 2,481,344 | +108.5% | 0.00% | 0.0% |
| Q3 2022 | $9,999,000 | +23.6% | 1,190,361 | +5.5% | 0.00% | – |
| Q2 2022 | $8,090,000 | -27.6% | 1,128,321 | +3.0% | 0.00% | -100.0% |
| Q1 2022 | $11,170,000 | +6.9% | 1,095,140 | +5.0% | 0.00% | – |
| Q4 2021 | $10,446,000 | +3.1% | 1,042,524 | +2.6% | 0.00% | -100.0% |
| Q3 2021 | $10,135,000 | +10.2% | 1,016,539 | +7.1% | 0.00% | – |
| Q2 2021 | $9,201,000 | +1.9% | 949,576 | +12.0% | 0.00% | -100.0% |
| Q1 2021 | $9,032,000 | +1.3% | 848,074 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $8,914,000 | +52.9% | 879,067 | -2.0% | 0.00% | – |
| Q3 2020 | $5,830,000 | +32.5% | 896,937 | -2.8% | 0.00% | – |
| Q2 2020 | $4,400,000 | +21.0% | 922,461 | +3.0% | 0.00% | – |
| Q1 2020 | $3,636,000 | -74.7% | 895,472 | +4.9% | 0.00% | -100.0% |
| Q4 2019 | $14,380,000 | +15.5% | 853,924 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $12,454,000 | +24.7% | 801,958 | +24.4% | 0.00% | 0.0% |
| Q2 2019 | $9,989,000 | – | 644,471 | – | 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% |