THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 10 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $292,000 | -60.1% | 106,000 | -65.4% | 0.02% | -58.3% |
| Q4 2017 | $731,000 | +42.2% | 306,000 | 0.0% | 0.05% | -18.6% |
| Q3 2017 | $514,000 | -22.6% | 306,000 | 0.0% | 0.06% | -4.8% |
| Q2 2017 | $664,000 | +14.3% | 306,000 | 0.0% | 0.06% | -4.6% |
| Q1 2017 | $581,000 | -57.2% | 306,000 | -50.0% | 0.06% | -46.7% |
| Q4 2016 | $1,358,000 | +52.6% | 612,000 | +71.9% | 0.12% | +10.9% |
| Q3 2016 | $890,000 | -4.2% | 356,000 | 0.0% | 0.11% | +57.1% |
| Q2 2016 | $929,000 | -11.9% | 356,000 | 0.0% | 0.07% | +133.3% |
| Q1 2016 | $1,054,000 | -0.9% | 356,000 | 0.0% | 0.03% | -14.3% |
| Q4 2015 | $1,064,000 | -16.5% | 356,000 | 0.0% | 0.04% | -25.5% |
| Q3 2015 | $1,274,000 | -14.4% | 356,000 | 0.0% | 0.05% | +11.9% |
| Q2 2015 | $1,488,000 | – | 356,000 | – | 0.04% | – |
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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% |