GEODE CAPITAL MANAGEMENT, LLC - THE ONE GROUP HOSPITALITY IN ownership

THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 22 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of THE ONE GROUP HOSPITALITY IN
ValueSharesWeighting
Q3 2023$2,560,386
-23.3%
465,460
+2.1%
0.00%
Q2 2023$3,338,490
-9.9%
456,078
-0.3%
0.00%
Q1 2023$3,705,085
+133609.3%
457,418
+4.0%
0.00%
Q4 2022$2,771
-99.9%
439,953
+7.3%
0.00%
Q3 2022$2,721,000
-8.5%
409,936
+1.6%
0.00%
Q2 2022$2,973,000
-26.2%
403,414
+5.3%
0.00%
-100.0%
Q1 2022$4,027,000
-11.1%
383,176
+6.6%
0.00%0.0%
Q4 2021$4,530,000
+21.4%
359,295
+2.9%
0.00%0.0%
Q3 2021$3,731,000
+0.8%
349,026
+3.9%
0.00%0.0%
Q2 2021$3,703,000
+217.0%
336,072
+115.1%
0.00%
Q1 2021$1,168,000
+668.4%
156,241
+278.0%
0.00%
Q4 2020$152,000
+108.2%
41,330
+13.1%
0.00%
Q3 2020$73,000
+46.0%
36,554
+17.0%
0.00%
Q2 2020$50,000
+13.6%
31,235
-8.5%
0.00%
Q1 2020$44,000
-82.3%
34,125
-50.0%
0.00%
Q4 2019$248,000
+169.6%
68,250
+107.5%
0.00%
Q3 2019$92,000
-2.1%
32,885
+11.9%
0.00%
Q2 2019$94,00029,3850.00%
Other shareholders
THE ONE GROUP HOSPITALITY IN shareholders Q4 2020
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 4,459,532$24,527,42618.35%
Meros Investment Management, LP 676,043$3,718,2372.02%
JCP Investment Management, LLC 187,783$922,2570.97%
Nokomis Capital, L.L.C. 437,936$2,408,6480.85%
Potomac Capital Management, Inc. 97,928$538,6040.69%
CastleKnight Management LP 795,985$4,377,9180.29%
Ridgewood Investments LLC 48,249$265,3700.17%
RICE HALL JAMES & ASSOCIATES, LLC 265,953$1,462,7420.09%
DENALI ADVISORS LLC 47,300$260,1500.09%
Fund 1 Investments, LLC 41,311$227,2110.04%
View complete list of THE ONE GROUP HOSPITALITY IN shareholders