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
| 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 ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 4,506,466 | $49,661,000,000 | 11.34% |
| Penbrook Management LLC | 94,905 | $1,046,000 | 0.63% |
| Ridgewood Investments LLC | 48,249 | $532,000 | 0.34% |
| Hillsdale Investment Management Inc. | 359,847 | $3,965,000 | 0.32% |
| EAM Investors, LLC | 152,031 | $1,675,000 | 0.26% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 219,660 | $2,421,000 | 0.12% |
| Jump Financial, LLC | 34,900 | $385,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,464 | $170,000 | 0.03% |
| Corsair Capital Management | 12,879 | $142,000 | 0.02% |
| PDT Partners, LLC | 31,898 | $352,000 | 0.02% |