THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 15 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $114,000 | -19.7% | 26,960 | +5.8% | 0.00% | – |
| Q1 2024 | $142,000 | -27.2% | 25,482 | -19.9% | 0.00% | – |
| Q4 2023 | $195,000 | +27.5% | 31,810 | +14.6% | 0.00% | – |
| Q3 2023 | $153,000 | -20.7% | 27,750 | +5.1% | 0.00% | – |
| Q2 2023 | $193,000 | -10.6% | 26,399 | -0.7% | 0.00% | – |
| Q1 2023 | $216,000 | -48.1% | 26,582 | -59.6% | 0.00% | – |
| Q4 2022 | $416,000 | -43.1% | 65,845 | -40.2% | 0.00% | – |
| Q3 2022 | $731,000 | -4.2% | 110,082 | +6.3% | 0.00% | – |
| Q2 2022 | $763,000 | -43.6% | 103,538 | -19.6% | 0.00% | – |
| Q1 2022 | $1,353,000 | -34.7% | 128,758 | -21.7% | 0.00% | – |
| Q4 2021 | $2,072,000 | -22.0% | 164,353 | -33.9% | 0.00% | -100.0% |
| Q3 2021 | $2,658,000 | -16.9% | 248,573 | -14.3% | 0.00% | 0.0% |
| Q2 2021 | $3,198,000 | +307.4% | 290,087 | +176.3% | 0.00% | – |
| Q1 2021 | $785,000 | +744.1% | 105,000 | +320.0% | 0.00% | – |
| Q4 2020 | $93,000 | +86.0% | 25,000 | -0.6% | 0.00% | – |
| Q3 2020 | $50,000 | +22.0% | 25,145 | +0.1% | 0.00% | – |
| Q2 2020 | $41,000 | +28.1% | 25,127 | +0.3% | 0.00% | – |
| Q1 2020 | $32,000 | -64.8% | 25,061 | -0.0% | 0.00% | – |
| Q4 2019 | $91,000 | +28.2% | 25,063 | -0.6% | 0.00% | – |
| Q3 2019 | $71,000 | -11.2% | 25,205 | +0.8% | 0.00% | – |
| Q2 2019 | $80,000 | +8.1% | 25,000 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | – | 25,000 | +89185.7% | 0.00% | – |
| Q3 2018 | $0 | – | 28 | +86.7% | 0.00% | – |
| Q4 2017 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,244,473 | $3,696,000 | 1.20% |
| Taconic Capital Advisors LP | 356,000 | $1,064,000 | 0.04% |
| Jefferies Group LLC | 837,360 | $2,487,000 | 0.01% |
| FEDERATED HERMES, INC. | 1,000,000 | $2,990,000 | 0.01% |
| J. Goldman & Co LP | 200,000 | $0 | 0.00% |
| MORGAN STANLEY | 43 | $0 | 0.00% |
| BlackRock Fund Advisors | 2,120 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,000 | $59,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $1,000 | 0.00% |
| UBS Group AG | 5 | $0 | 0.00% |