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 | ||||
|---|---|---|---|---|---|---|
| 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 | 4,459,532 | $24,527,426 | 18.35% |
| Meros Investment Management, LP | 676,043 | $3,718,237 | 2.02% |
| JCP Investment Management, LLC | 187,783 | $922,257 | 0.97% |
| Nokomis Capital, L.L.C. | 437,936 | $2,408,648 | 0.85% |
| Potomac Capital Management, Inc. | 97,928 | $538,604 | 0.69% |
| CastleKnight Management LP | 795,985 | $4,377,918 | 0.29% |
| Ridgewood Investments LLC | 48,249 | $265,370 | 0.17% |
| RICE HALL JAMES & ASSOCIATES, LLC | 265,953 | $1,462,742 | 0.09% |
| DENALI ADVISORS LLC | 47,300 | $260,150 | 0.09% |
| Fund 1 Investments, LLC | 41,311 | $227,211 | 0.04% |