THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 15 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,013,000 | -39.7% | 828,551 | -31.7% | 1.18% | -52.6% |
| Q1 2018 | $3,338,000 | -5.2% | 1,213,821 | -17.6% | 2.49% | +4.7% |
| Q4 2017 | $3,520,000 | -10.7% | 1,472,921 | -37.2% | 2.38% | +300.7% |
| Q3 2017 | $3,940,000 | -22.6% | 2,345,443 | 0.0% | 0.59% | -63.2% |
| Q2 2017 | $5,090,000 | +30.0% | 2,345,443 | +13.8% | 1.61% | -0.9% |
| Q1 2017 | $3,916,000 | +2.0% | 2,060,801 | +19.2% | 1.63% | +35.4% |
| Q4 2016 | $3,838,000 | -60.6% | 1,728,915 | -55.6% | 1.20% | +14.8% |
| Q3 2016 | $9,730,000 | +98.0% | 3,893,218 | +106.8% | 1.05% | +11.6% |
| Q2 2016 | $4,914,000 | +464.8% | 1,882,708 | +9.1% | 0.94% | +632.0% |
| Q1 2016 | $870,000 | -76.5% | 1,726,004 | +38.7% | 0.13% | -89.3% |
| Q4 2015 | $3,696,000 | +2.0% | 1,244,473 | +21.9% | 1.20% | +13.7% |
| Q3 2015 | $3,625,000 | – | 1,021,243 | – | 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% |