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 | ||||
|---|---|---|---|---|---|---|
| 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 | $94,000 | – | 29,385 | – | 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% |