ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 108 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,290,303 | +6.9% | 1,986,658 | +15.3% | 0.29% | +10.3% |
| Q2 2023 | $20,842,359 | +209.6% | 1,722,509 | +206.8% | 0.26% | +179.8% |
| Q1 2023 | $6,731,018 | +8.5% | 561,386 | +52.3% | 0.09% | -43.0% |
| Q4 2019 | $6,206,000 | -46.9% | 368,534 | -51.0% | 0.16% | -56.6% |
| Q3 2019 | $11,688,000 | +76.4% | 752,581 | +76.1% | 0.38% | +82.7% |
| Q2 2019 | $6,624,000 | -21.7% | 427,368 | -31.0% | 0.21% | -34.6% |
| Q1 2019 | $8,458,000 | – | 619,202 | – | 0.32% | – |
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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% |