THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 68 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,913 | -70.7% | 27,803 | -61.0% | 0.00% | -100.0% |
Q2 2023 | $521,176 | +171339.5% | 71,199 | +89.6% | 0.00% | – |
Q1 2023 | $304 | +31.0% | 37,561 | +1.8% | 0.00% | – |
Q4 2022 | $232 | -99.9% | 36,889 | +37.9% | 0.00% | – |
Q3 2022 | $178,000 | -1.7% | 26,745 | +8.9% | 0.00% | – |
Q2 2022 | $181,000 | +18.3% | 24,561 | +68.4% | 0.00% | – |
Q1 2022 | $153,000 | +12.5% | 14,589 | +35.2% | 0.00% | – |
Q4 2021 | $136,000 | +14.3% | 10,789 | -2.8% | 0.00% | – |
Q3 2021 | $119,000 | +5.3% | 11,105 | +8.7% | 0.00% | – |
Q2 2021 | $113,000 | – | 10,215 | – | 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% |