THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 63 filers reported holding THE ONE GROUP HOSPITALITY IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,472,921 | $3,520,000 | 2.38% |
| Taconic Capital Advisors LP | 306,000 | $731,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,400 | $65,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,000 | $48,000 | 0.00% |
| NORTHERN TRUST CORP | 19,485 | $47,000 | 0.00% |
| DEUTSCHE BANK AG\ | 20,245 | $48,000 | 0.00% |
| VANGUARD GROUP INC | 220,377 | $527,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 11,800 | $28,000 | 0.00% |
| BlackRock Inc. | 36,115 | $86,000 | 0.00% |
| ROYAL BANK OF CANADA | 15 | $0 | 0.00% |