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 2021 | $889,000 | -15.0% | 83,205 | -12.3% | 0.55% | -12.0% |
| Q2 2021 | $1,046,000 | +45.3% | 94,905 | -1.5% | 0.63% | +21.0% |
| Q1 2021 | $720,000 | +100.0% | 96,305 | -0.9% | 0.52% | +87.0% |
| Q4 2020 | $360,000 | +84.6% | 97,205 | -0.5% | 0.28% | +63.9% |
| Q3 2020 | $195,000 | +22.6% | 97,705 | 0.0% | 0.17% | +8.3% |
| Q2 2020 | $159,000 | +26.2% | 97,705 | 0.0% | 0.16% | -3.1% |
| Q1 2020 | $126,000 | -65.6% | 97,705 | -2.8% | 0.16% | -54.9% |
| Q4 2019 | $366,000 | +30.2% | 100,505 | 0.0% | 0.36% | +17.0% |
| Q3 2019 | $281,000 | -13.8% | 100,505 | -1.5% | 0.30% | -12.9% |
| Q2 2019 | $326,000 | +7.9% | 102,005 | 0.0% | 0.35% | +11.5% |
| Q1 2019 | $302,000 | -10.1% | 102,005 | -6.7% | 0.31% | -18.0% |
| Q4 2018 | $336,000 | -12.5% | 109,305 | +0.4% | 0.38% | +4.1% |
| Q3 2018 | $384,000 | – | 108,900 | – | 0.37% | – |
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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% |