THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 87 filers reported holding THE ONE GROUP HOSPITALITY IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,201 | +54.1% | 20,582 | +105.1% | 0.00% | – |
| Q2 2023 | $73,464 | -36.4% | 10,036 | -29.7% | 0.00% | – |
| Q1 2023 | $115,587 | +298.0% | 14,270 | +209.5% | 0.00% | – |
| Q4 2022 | $29,043 | -99.9% | 4,610 | -39.0% | 0.00% | – |
| Q3 2022 | $50,165,000 | +45.8% | 7,555 | +61.8% | 0.00% | – |
| Q2 2022 | $34,418,000 | -66.2% | 4,670 | -51.8% | 0.00% | – |
| Q1 2022 | $101,758,000 | -26.0% | 9,682 | -11.3% | 0.00% | – |
| Q4 2021 | $137,575,000 | +223.9% | 10,910 | +174.6% | 0.00% | – |
| Q3 2021 | $42,471,000 | +411.8% | 3,973 | +427.6% | 0.00% | – |
| Q2 2021 | $8,298,000 | – | 753 | – | 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% |