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 | $8,262 | -83.4% | 1,020 | -87.1% | 0.00% | -78.6% |
| Q4 2022 | $49,896 | -52.9% | 7,920 | -50.6% | 0.01% | -51.7% |
| Q3 2022 | $106,000 | -10.2% | 16,028 | 0.0% | 0.03% | -12.1% |
| Q2 2022 | $118,000 | -44.9% | 16,028 | -21.3% | 0.03% | -5.7% |
| Q1 2022 | $214,000 | +10.3% | 20,360 | +32.6% | 0.04% | +52.2% |
| Q4 2021 | $194,000 | +1.0% | 15,360 | -14.7% | 0.02% | -23.3% |
| Q3 2021 | $192,000 | – | 18,000 | – | 0.03% | – |
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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% |