THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 68 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,672,160 | -26.1% | 1,394,938 | -1.6% | 0.00% | – |
| Q2 2023 | $10,378,127 | +11.5% | 1,417,777 | +23.4% | 0.00% | – |
| Q1 2023 | $9,307,994 | +27.1% | 1,149,135 | -1.2% | 0.00% | – |
| Q4 2022 | $7,325,375 | +0.2% | 1,162,758 | +5.6% | 0.00% | – |
| Q3 2022 | $7,308,000 | -12.1% | 1,100,602 | -2.4% | 0.00% | – |
| Q2 2022 | $8,312,000 | -30.3% | 1,127,697 | -0.7% | 0.00% | – |
| Q1 2022 | $11,932,000 | -17.5% | 1,135,400 | -1.1% | 0.00% | – |
| Q4 2021 | $14,471,000 | +29.6% | 1,147,574 | +9.9% | 0.00% | – |
| Q3 2021 | $11,166,000 | +2.2% | 1,044,512 | +5.3% | 0.00% | – |
| Q2 2021 | $10,927,000 | +1347.3% | 991,643 | +882.0% | 0.00% | – |
| Q1 2021 | $755,000 | +124.0% | 100,987 | +10.8% | 0.00% | – |
| Q4 2020 | $337,000 | +98.2% | 91,181 | +7.4% | 0.00% | – |
| Q3 2020 | $170,000 | +14.1% | 84,877 | -7.1% | 0.00% | – |
| Q2 2020 | $149,000 | +41.9% | 91,398 | +13.0% | 0.00% | – |
| Q1 2020 | $105,000 | -66.0% | 80,861 | -4.9% | 0.00% | – |
| Q4 2019 | $309,000 | +29.3% | 85,007 | -0.2% | 0.00% | – |
| Q3 2019 | $239,000 | -14.0% | 85,173 | -1.7% | 0.00% | – |
| Q2 2019 | $278,000 | +141.7% | 86,679 | +122.9% | 0.00% | – |
| Q1 2019 | $115,000 | -5.7% | 38,882 | -2.4% | 0.00% | – |
| Q4 2018 | $122,000 | -19.2% | 39,856 | -6.8% | 0.00% | – |
| Q3 2018 | $151,000 | +51.0% | 42,759 | +4.1% | 0.00% | – |
| Q2 2018 | $100,000 | -18.0% | 41,068 | -7.2% | 0.00% | – |
| Q1 2018 | $122,000 | +41.9% | 44,267 | +22.6% | 0.00% | – |
| Q4 2017 | $86,000 | +65.4% | 36,115 | +17.1% | 0.00% | – |
| Q3 2017 | $52,000 | 0.0% | 30,830 | +27.2% | 0.00% | – |
| Q2 2017 | $52,000 | +225.0% | 24,229 | +194.0% | 0.00% | – |
| Q1 2017 | $16,000 | – | 8,240 | – | 0.00% | – |
Download | ||||||
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% |