THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 74 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $138,364 | +32.4% | 17,082 | +3.0% | 0.00% | – |
| Q4 2022 | $104,467 | -5.0% | 16,582 | 0.0% | 0.00% | – |
| Q3 2022 | $110,000 | -11.3% | 16,582 | -1.4% | 0.00% | – |
| Q2 2022 | $124,000 | -29.9% | 16,822 | 0.0% | 0.00% | – |
| Q1 2022 | $177,000 | -16.5% | 16,822 | 0.0% | 0.00% | – |
| Q4 2021 | $212,000 | +19.8% | 16,822 | +1.6% | 0.00% | – |
| Q3 2021 | $177,000 | -28.9% | 16,556 | -26.7% | 0.00% | – |
| Q2 2021 | $249,000 | +50.0% | 22,590 | +1.5% | 0.00% | – |
| Q1 2021 | $166,000 | +348.6% | 22,250 | +122.5% | 0.00% | – |
| Q4 2020 | $37,000 | +85.0% | 10,000 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +25.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | – | 10,000 | – | 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% |