THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 84 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,604 | -24.0% | 97,928 | +1.2% | 0.69% | -5.2% |
| Q2 2023 | $708,386 | -15.7% | 96,774 | -6.8% | 0.73% | -17.5% |
| Q1 2023 | $840,780 | +128459.6% | 103,800 | 0.0% | 0.88% | +15.5% |
| Q4 2022 | $654 | -99.9% | 103,800 | +9.3% | 0.76% | +5.5% |
| Q3 2022 | $631,000 | -9.9% | 94,989 | 0.0% | 0.72% | -10.6% |
| Q2 2022 | $700,000 | -29.9% | 94,989 | 0.0% | 0.81% | -5.9% |
| Q1 2022 | $998,000 | -16.7% | 94,989 | 0.0% | 0.86% | -18.3% |
| Q4 2021 | $1,198,000 | – | 94,989 | – | 1.05% | – |
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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% |