ONESPAWORLD HOLDINGS Ltd - COM (OSW)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
96.8M
Holdings value Q3 2024
$1.59B
Value change Q3 2024
-$35.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
211
Number of buys Q3 2024
104
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 96.8M $1.59B -$35.1M $16.51 211
2024 Q2 98.9M $1.52B +$32.8M $15.37 208
2024 Q1 96.8M $1.28B +$82.1M $13.23 184
2023 Q4 90.6M $1.28B +$53.1M $14.10 171
2023 Q3 86.8M $974M +$24M $11.22 160
2023 Q2 84.6M $1.02B +$137M $12.10 160
2023 Q1 73.3M $879M +$5.91M $11.99 152
2022 Q4 75.7M $706M +$3.95M $9.33 135
2022 Q3 75.3M $633M +$2M $8.40 113
2022 Q2 75.5M $541M -$14.3M $7.17 111
2022 Q1 76.3M $778M +$8.18M $10.20 113
2021 Q4 75.5M $756M -$15.6M $10.02 107
2021 Q3 76.3M $760M +$50.9M $9.97 100
2021 Q2 71.9M $696M +$106M $9.69 112
2021 Q1 60.9M $648M +$12.3M $10.65 120
2020 Q4 59.9M $607M +$46.6M $10.14 106
2020 Q3 55.6M $361M +$17.7M $6.50 90
2020 Q2 54.1M $262M +$3.13M $4.77 100
2020 Q1 54.3M $220M -$166M $4.06 97
2019 Q4 59.1M $995M +$26.4M $16.84 105
2019 Q3 56.8M $883M +$61.8M $15.53 99
2019 Q2 52.9M $819M +$165M $15.50 90
2019 Q1 42.7M $583M +$583M $13.66 63