THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 74 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -41.4% | 48,703 | -22.0% | 0.00% | -42.9% |
| Q2 2023 | $457 | -8.4% | 62,426 | +1.2% | 0.01% | -12.5% |
| Q1 2023 | $499 | +59.9% | 61,658 | +24.6% | 0.01% | +60.0% |
| Q4 2022 | $312 | -99.9% | 49,502 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $300,000 | -1.3% | 45,210 | +9.8% | 0.01% | 0.0% |
| Q2 2022 | $304,000 | -27.1% | 41,183 | +3.9% | 0.01% | -16.7% |
| Q1 2022 | $417,000 | -3.2% | 39,648 | +16.0% | 0.01% | 0.0% |
| Q4 2021 | $431,000 | -17.1% | 34,184 | -29.7% | 0.01% | -14.3% |
| Q3 2021 | $520,000 | +18.7% | 48,625 | +22.4% | 0.01% | +16.7% |
| Q2 2021 | $438,000 | +31.5% | 39,711 | -10.8% | 0.01% | +20.0% |
| Q1 2021 | $333,000 | +137.9% | 44,525 | +17.5% | 0.01% | +150.0% |
| Q4 2020 | $140,000 | +84.2% | 37,890 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $76,000 | +61.7% | 37,890 | +32.1% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | -77.8% | 28,683 | -82.6% | 0.00% | -80.0% |
| Q1 2020 | $212,000 | -66.2% | 164,460 | -4.5% | 0.01% | -50.0% |
| Q4 2019 | $627,000 | +177.4% | 172,147 | +113.7% | 0.01% | +150.0% |
| Q3 2019 | $226,000 | 0.0% | 80,547 | +14.1% | 0.00% | +33.3% |
| Q2 2019 | $226,000 | – | 70,605 | – | 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% |