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 | $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 ↓ |
|---|---|---|---|
| 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% |