THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 83 filers reported holding THE ONE GROUP HOSPITALITY IN in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 9,000,546 | $59,763,626,000 | 17.51% |
| JCP Investment Management, LLC | 612,000 | $4,064,000 | 2.88% |
| Divisadero Street Capital Management, LP | 385,000 | $2,556,000 | 2.84% |
| Must Asset Management Inc. | 468,959 | $3,170,000 | 2.61% |
| Meros Investment Management, LP | 152,983 | $1,016,000 | 1.05% |
| CastleKnight Management LP | 783,493 | $5,202,000 | 0.73% |
| Potomac Capital Management, Inc. | 94,989 | $631,000 | 0.72% |
| Ridgewood Investments LLC | 48,249 | $320,000 | 0.27% |
| WELCH CAPITAL PARTNERS LLC/NY | 20,000 | $133,000 | 0.04% |
| AdvisorShares Investments LLC | 16,028 | $106,000 | 0.03% |