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 | $115,005 | +54664.3% | 15,711 | -52.9% | 0.00% | – |
| Q4 2022 | $210 | -100.0% | 33,352 | -54.6% | 0.00% | – |
| Q3 2022 | $488,000 | -34.9% | 73,482 | -27.8% | 0.00% | – |
| Q2 2022 | $750,000 | -37.5% | 101,724 | -10.9% | 0.00% | -100.0% |
| Q1 2022 | $1,200,000 | +113.5% | 114,218 | +156.3% | 0.00% | – |
| Q4 2021 | $562,000 | -47.0% | 44,562 | -55.1% | 0.00% | -100.0% |
| Q3 2021 | $1,061,000 | +79.8% | 99,269 | +25.9% | 0.00% | – |
| Q1 2021 | $590,000 | +1272.1% | 78,857 | +572.4% | 0.00% | – |
| Q4 2020 | $43,000 | +22.9% | 11,727 | -17.3% | 0.00% | – |
| Q3 2016 | $35,000 | -12.5% | 14,181 | +27.4% | 0.00% | – |
| Q3 2015 | $40,000 | -63.6% | 11,132 | -57.5% | 0.00% | – |
| Q2 2015 | $110,000 | – | 26,164 | – | 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% |