THOMPSON SIEGEL & WALMSLEY LLC - THE ONE GROUP HOSPITALITY IN ownership

THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 2 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of THE ONE GROUP HOSPITALITY IN
ValueSharesWeighting
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%
37,8900.0%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$226,0000.0%80,547
+14.1%
0.00%
+33.3%
Q2 2019$226,00070,6050.00%
Other shareholders
THE ONE GROUP HOSPITALITY IN shareholders Q4 2023
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 9,000,546$59,763,626,00017.51%
JCP Investment Management, LLC 612,000$4,064,0002.88%
Divisadero Street Capital Management, LP 385,000$2,556,0002.84%
Must Asset Management Inc. 468,959$3,170,0002.61%
Meros Investment Management, LP 152,983$1,016,0001.05%
CastleKnight Management LP 783,493$5,202,0000.73%
Potomac Capital Management, Inc. 94,989$631,0000.72%
Ridgewood Investments LLC 48,249$320,0000.27%
WELCH CAPITAL PARTNERS LLC/NY 20,000$133,0000.04%
AdvisorShares Investments LLC 16,028$106,0000.03%
View complete list of THE ONE GROUP HOSPITALITY IN shareholders