THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 10 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $997,000 | -22.7% | 593,500 | -0.1% | 0.01% | -22.2% |
| Q2 2017 | $1,289,000 | +0.2% | 594,200 | -12.2% | 0.01% | -10.0% |
| Q1 2017 | $1,286,000 | -20.3% | 677,020 | -6.9% | 0.01% | +11.1% |
| Q4 2016 | $1,614,000 | -22.6% | 726,974 | -12.8% | 0.01% | -18.2% |
| Q3 2016 | $2,084,000 | -3.7% | 833,821 | +0.6% | 0.01% | +10.0% |
| Q2 2016 | $2,164,000 | -13.4% | 829,141 | -0.5% | 0.01% | -28.6% |
| Q1 2016 | $2,500,000 | +0.5% | 833,258 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $2,487,000 | -18.4% | 837,360 | +0.8% | 0.01% | -17.6% |
| Q3 2015 | $3,047,000 | -11.9% | 830,308 | +0.6% | 0.02% | -5.6% |
| Q2 2015 | $3,457,000 | – | 825,000 | – | 0.02% | – |
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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% |