THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 32 filers reported holding THE ONE GROUP HOSPITALITY IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $288,000 | +35.2% | 38,450 | -33.1% | 0.04% | +42.3% |
| Q4 2020 | $213,000 | +85.2% | 57,450 | 0.0% | 0.03% | +52.9% |
| Q3 2020 | $115,000 | +22.3% | 57,450 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $94,000 | +2.2% | 57,450 | -19.3% | 0.02% | -5.9% |
| Q1 2020 | $92,000 | -75.0% | 71,150 | -29.7% | 0.02% | -67.3% |
| Q4 2019 | $368,000 | +21.9% | 101,150 | -5.5% | 0.05% | +18.2% |
| Q3 2019 | $302,000 | -23.0% | 107,081 | -12.6% | 0.04% | -18.5% |
| Q2 2019 | $392,000 | +8.3% | 122,450 | 0.0% | 0.05% | -1.8% |
| Q1 2019 | $362,000 | -3.7% | 122,450 | 0.0% | 0.06% | -6.8% |
| Q4 2018 | $376,000 | -13.0% | 122,450 | 0.0% | 0.06% | -1.7% |
| Q3 2018 | $432,000 | +45.0% | 122,450 | 0.0% | 0.06% | +42.9% |
| Q2 2018 | $298,000 | – | 122,450 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 9,000,546 | $59,763,626,000 | 17.51% |
| JCP Investment Management, LLC | 612,000 | $4,064,000 | 2.88% |
| Divisadero Street Capital Management, LP | 385,000 | $2,556,000 | 2.84% |
| Must Asset Management Inc. | 468,959 | $3,170,000 | 2.61% |
| Meros Investment Management, LP | 152,983 | $1,016,000 | 1.05% |
| CastleKnight Management LP | 783,493 | $5,202,000 | 0.73% |
| Potomac Capital Management, Inc. | 94,989 | $631,000 | 0.72% |
| Ridgewood Investments LLC | 48,249 | $320,000 | 0.27% |
| WELCH CAPITAL PARTNERS LLC/NY | 20,000 | $133,000 | 0.04% |
| AdvisorShares Investments LLC | 16,028 | $106,000 | 0.03% |