THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 62 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,935 | +179.8% | 4,220 | +266.6% | 0.00% | – |
| Q1 2024 | $6,411 | -25.1% | 1,151 | -17.7% | 0.00% | – |
| Q4 2023 | $8,562 | -10.9% | 1,399 | -20.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Penbrook Management LLC | 97,205 | $360,000 | 0.28% |
| Ridgewood Investments LLC | 47,749 | $95,000 | 0.08% |
| PROSPECTOR PARTNERS LLC | 57,450 | $213,000 | 0.03% |
| Virtu Financial LLC | 13,710 | $51,000 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,890 | $140,000 | 0.00% |
| Squarepoint Ops LLC | 29,994 | $111,000 | 0.00% |
| Renaissance Technologies | 216,477 | $801,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,330 | $152,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 11,727 | $43,000 | 0.00% |
| BlackRock Inc. | 91,181 | $337,000 | 0.00% |