Several Tailwinds Lifted OneSpaWorld Holdings Ltd. (OSW) in Q2
Ariel Investments, an investment management company, released its “Ariel Small Cap Value Strategy” second-quarter 2024 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Ariel Investments John W. Rogers | 9,814,630 | $150,850,864 | -19% | 1.63% |
2. | Select Equity Group Robert Joseph Caruso | 6,811,247 | $104,688,866 | -15% | 0.41% |
3. | Driehaus Capital Richard Driehaus | 1,867,527 | $28,703,890 | +7% | 0.27% |
4. | Renaissance Technologies Jim Simons | 1,331,413 | $20,463,818 | +12% | 0.03% |
5. | Millennium Management Israel Englander | 1,025,067 | $15,755,280 | -2% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$9.16 | 10,000 | Director | 12,500 | 2022-05-16 | Filing | |
$5.17 | 75,000 | Officer, Director | 75,000 | 2020-03-13 | Filing | |
$6.53 | 75,000 | Officer | 75,000 | 2020-03-11 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$14.57 | 6,000 | 467,145 | 2024-08-05 | Filing | ||
$15.23 | 2,500 | 175,486 | 2024-06-13 | Filing | ||
$15.21 | 17,469 | 177,986 | 2024-05-30 | Filing | ||
$15.07 | 31 | 195,455 | 2024-05-29 | Filing | ||
$14.72 | 22,546 | 250,077 | 2024-05-14 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 6,866,714 | $96,820,668 | 0% | |
2. | 4,669,396 | $65,838,484 | 0% | |
3. | 4,401,718 | $62,064,224 | 0.02% | |
4. | 2,898,255 | $40,865,396 | 2.47% | |
5. | 2,872,772 | $40,506,085 | 1.19% |