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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,413 | -46.8% | 1,509 | -30.3% | 0.00% | – |
| Q1 2024 | $12,065 | -45.5% | 2,166 | -40.1% | 0.00% | – |
| Q4 2023 | $22,124 | -17.0% | 3,615 | -25.4% | 0.00% | – |
| Q3 2023 | $26,653 | -50.2% | 4,846 | -33.7% | 0.00% | – |
| Q2 2023 | $53,473 | -21.3% | 7,305 | -12.9% | 0.00% | – |
| Q1 2023 | $67,967 | +19.8% | 8,391 | -6.9% | 0.00% | – |
| Q4 2022 | $56,757 | -3.8% | 9,009 | +1.1% | 0.00% | – |
| Q3 2022 | $59,000 | -16.9% | 8,908 | -7.7% | 0.00% | – |
| Q2 2022 | $71,000 | -23.7% | 9,651 | +8.8% | 0.00% | – |
| Q1 2022 | $93,000 | -34.0% | 8,867 | -20.8% | 0.00% | – |
| Q4 2021 | $141,000 | +13.7% | 11,198 | -3.4% | 0.00% | – |
| Q3 2021 | $124,000 | -58.1% | 11,589 | -56.8% | 0.00% | – |
| Q2 2021 | $296,000 | – | 26,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 97,205 | $360,000 | 0.28% |
| Ridgewood Investments LLC | 47,749 | $95,000 | 0.08% |
| PROSPECTOR PARTNERS LLC | 57,450 | $213,000 | 0.03% |
| Virtu Financial LLC | 13,710 | $51,000 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,890 | $140,000 | 0.00% |
| Squarepoint Ops LLC | 29,994 | $111,000 | 0.00% |
| Renaissance Technologies | 216,477 | $801,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,330 | $152,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 11,727 | $43,000 | 0.00% |
| BlackRock Inc. | 91,181 | $337,000 | 0.00% |