THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 22 filers reported holding THE ONE GROUP HOSPITALITY IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,614 | +21.6% | 1,748 | +61.9% | 0.00% | – |
| Q2 2023 | $7,906 | +78960.0% | 1,080 | -16.6% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 1,295 | -20.9% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 1,637 | -83.4% | 0.00% | -100.0% |
| Q3 2022 | $65,000 | +124.1% | 9,847 | +154.2% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -42.0% | 3,873 | -18.1% | 0.00% | – |
| Q1 2022 | $50,000 | +354.5% | 4,727 | +442.1% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 872 | -11.1% | 0.00% | – |
| Q3 2021 | $10,000 | -69.7% | 981 | -67.3% | 0.00% | -100.0% |
| Q2 2021 | $33,000 | +120.0% | 2,999 | +48.2% | 0.00% | – |
| Q1 2021 | $15,000 | +66.7% | 2,023 | -21.2% | 0.00% | – |
| Q4 2020 | $9,000 | +80.0% | 2,566 | +2.2% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 2,511 | +344.4% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 565 | -8.7% | 0.00% | – |
| Q3 2016 | $2,000 | – | 619 | +1963.3% | 0.00% | – |
| Q2 2016 | $0 | – | 30 | +200.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 10 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $6,000 | +20.0% | 1,760 | +46.7% | 0.00% | – |
| Q2 2015 | $5,000 | – | 1,200 | – | 0.00% | – |
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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% |