THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 69 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,527,426 | -25.0% | 4,459,532 | -0.2% | 18.35% | -15.8% |
| Q2 2023 | $32,712,253 | +15.8% | 4,468,887 | -0.3% | 21.80% | +50.9% |
| Q4 2022 | $28,238,818 | -100.0% | 4,482,352 | -50.2% | 14.44% | -17.5% |
| Q3 2022 | $59,763,626,000 | +80.2% | 9,000,546 | +100.0% | 17.51% | -3.1% |
| Q2 2022 | $33,166,526,000 | -29.5% | 4,500,207 | +0.6% | 18.08% | +114.7% |
| Q1 2022 | $47,022,833,000 | -17.5% | 4,474,104 | -1.0% | 8.42% | -57.2% |
| Q4 2021 | $56,982,383,000 | +18.3% | 4,518,825 | +0.3% | 19.68% | +14.1% |
| Q3 2021 | $48,164,000,000 | -3.0% | 4,505,564 | -0.0% | 17.25% | +52.2% |
| Q2 2021 | $49,661,000,000 | +47.3% | 4,506,466 | 0.0% | 11.34% | -35.4% |
| Q1 2021 | $33,708,400,000 | – | 4,506,466 | – | 17.56% | – |
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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% |