THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 84 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,980,858 | -24.3% | 1,451,065 | +0.8% | 0.00% | – |
| Q2 2023 | $10,539,242 | -8.6% | 1,439,787 | +1.1% | 0.00% | – |
| Q1 2023 | $11,532,456 | +29.7% | 1,423,760 | +0.9% | 0.00% | – |
| Q4 2022 | $8,889,956 | +6.1% | 1,411,104 | +11.8% | 0.00% | – |
| Q3 2022 | $8,379,000 | -10.1% | 1,261,886 | -0.2% | 0.00% | – |
| Q2 2022 | $9,321,000 | -25.1% | 1,264,724 | +6.9% | 0.00% | – |
| Q1 2022 | $12,438,000 | -15.4% | 1,183,474 | +1.6% | 0.00% | – |
| Q4 2021 | $14,694,000 | +30.4% | 1,165,234 | +10.5% | 0.00% | – |
| Q3 2021 | $11,270,000 | +2.3% | 1,054,352 | +5.5% | 0.00% | – |
| Q2 2021 | $11,012,000 | +90.6% | 999,285 | +29.4% | 0.00% | – |
| Q1 2021 | $5,777,000 | +110.7% | 772,446 | +4.3% | 0.00% | – |
| Q4 2020 | $2,742,000 | +85.0% | 740,909 | 0.0% | 0.00% | – |
| Q3 2020 | $1,482,000 | +16.4% | 740,909 | -5.1% | 0.00% | – |
| Q2 2020 | $1,273,000 | +23.8% | 780,569 | -2.0% | 0.00% | – |
| Q1 2020 | $1,028,000 | -63.4% | 796,670 | +3.4% | 0.00% | – |
| Q4 2019 | $2,806,000 | +29.1% | 770,817 | +0.0% | 0.00% | – |
| Q3 2019 | $2,173,000 | -4.8% | 770,717 | +8.1% | 0.00% | – |
| Q2 2019 | $2,282,000 | +99.0% | 713,107 | +84.0% | 0.00% | – |
| Q1 2019 | $1,147,000 | -2.0% | 387,571 | +1.5% | 0.00% | – |
| Q4 2018 | $1,171,000 | +0.9% | 381,679 | +16.1% | 0.00% | – |
| Q3 2018 | $1,160,000 | +57.2% | 328,662 | +8.2% | 0.00% | – |
| Q2 2018 | $738,000 | -6.0% | 303,784 | +6.4% | 0.00% | – |
| Q1 2018 | $785,000 | +49.0% | 285,512 | +29.6% | 0.00% | – |
| Q4 2017 | $527,000 | +60.7% | 220,377 | +12.8% | 0.00% | – |
| Q3 2017 | $328,000 | -22.3% | 195,350 | +0.3% | 0.00% | – |
| Q2 2017 | $422,000 | +151.2% | 194,716 | +120.1% | 0.00% | – |
| Q1 2017 | $168,000 | +281.8% | 88,474 | +345.2% | 0.00% | – |
| Q4 2016 | $44,000 | – | 19,874 | – | 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% |