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 | $490 | -36.4% | 89,000 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $771 | -13.6% | 105,300 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $892 | +18.0% | 110,100 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $756 | -99.9% | 120,000 | -35.8% | 0.00% | -50.0% |
| Q3 2022 | $1,241,000 | -33.6% | 186,961 | -26.2% | 0.00% | 0.0% |
| Q2 2022 | $1,868,000 | -24.1% | 253,500 | +8.3% | 0.00% | -33.3% |
| Q1 2022 | $2,460,000 | +4.5% | 234,100 | +25.4% | 0.00% | 0.0% |
| Q4 2021 | $2,354,000 | +29.7% | 186,700 | +10.0% | 0.00% | +50.0% |
| Q3 2021 | $1,815,000 | +13.2% | 169,800 | +16.7% | 0.00% | 0.0% |
| Q2 2021 | $1,603,000 | +27.2% | 145,474 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $1,260,000 | +57.3% | 168,396 | -22.2% | 0.00% | +100.0% |
| Q4 2020 | $801,000 | +188.1% | 216,477 | +55.8% | 0.00% | – |
| Q3 2020 | $278,000 | +31.1% | 138,979 | +6.7% | 0.00% | – |
| Q2 2020 | $212,000 | +25.4% | 130,254 | -0.3% | 0.00% | – |
| Q1 2020 | $169,000 | +74.2% | 130,710 | +329.3% | 0.00% | – |
| Q2 2019 | $97,000 | +19.8% | 30,445 | +11.1% | 0.00% | – |
| Q1 2019 | $81,000 | -48.4% | 27,399 | -46.5% | 0.00% | – |
| Q4 2018 | $157,000 | -37.2% | 51,200 | -27.8% | 0.00% | – |
| Q3 2018 | $250,000 | -36.4% | 70,900 | -53.1% | 0.00% | – |
| Q2 2018 | $393,000 | +74.7% | 151,100 | +84.5% | 0.00% | – |
| Q1 2018 | $225,000 | +268.9% | 81,900 | +221.2% | 0.00% | – |
| Q4 2017 | $61,000 | +103.3% | 25,500 | +90.3% | 0.00% | – |
| Q4 2016 | $30,000 | – | 13,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 487,122 | $628,000 | 0.17% |
| Penbrook Management LLC | 97,705 | $126,000 | 0.16% |
| Ridgewood Investments LLC | 62,049 | $80,000 | 0.08% |
| PROSPECTOR PARTNERS LLC | 71,150 | $92,000 | 0.02% |
| FRIESS ASSOCIATES LLC | 103,856 | $134,000 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 164,460 | $212,000 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,524 | $15,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,600 | $47,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 123 | $0 | 0.00% |
| NORTHERN TRUST CORP | 21,789 | $28,000 | 0.00% |