THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 67 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2023. The put-call ratio across all filers is 4.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $107 | -45.4% | 14,641 | -39.6% | 0.00% | – |
| Q1 2023 | $196 | +28.1% | 24,230 | 0.0% | 0.00% | – |
| Q4 2022 | $153 | -99.9% | 24,230 | -27.7% | 0.00% | – |
| Q3 2022 | $223,000 | -36.8% | 33,510 | -30.0% | 0.00% | -100.0% |
| Q2 2022 | $353,000 | -66.2% | 47,900 | -51.8% | 0.00% | 0.0% |
| Q1 2022 | $1,045,000 | -60.7% | 99,445 | -52.8% | 0.00% | -66.7% |
| Q4 2021 | $2,656,000 | +8.2% | 210,594 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $2,454,000 | +31.4% | 229,568 | +35.4% | 0.00% | +50.0% |
| Q2 2021 | $1,868,000 | – | 169,513 | – | 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% |