THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 63 filers reported holding THE ONE GROUP HOSPITALITY IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $36 | -20.0% | 4,900 | -11.9% | 0.00% | -50.0% |
Q1 2023 | $45 | -64.0% | 5,560 | -72.0% | 0.00% | -66.7% |
Q4 2022 | $125 | -100.0% | 19,860 | -56.9% | 0.01% | -60.0% |
Q3 2022 | $306,000 | -31.8% | 46,060 | -24.5% | 0.02% | -31.8% |
Q2 2022 | $449,000 | -60.3% | 60,980 | -43.3% | 0.02% | -56.0% |
Q1 2022 | $1,131,000 | -39.0% | 107,640 | -26.8% | 0.05% | -39.0% |
Q4 2021 | $1,853,000 | -22.6% | 146,980 | -34.4% | 0.08% | -31.7% |
Q3 2021 | $2,395,000 | -1.1% | 224,040 | +2.0% | 0.12% | -2.4% |
Q2 2021 | $2,421,000 | +175.1% | 219,660 | +86.8% | 0.12% | +161.7% |
Q1 2021 | $880,000 | – | 117,618 | – | 0.05% | – |
Download |
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% |