THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 84 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,370 | -24.9% | 48,249 | 0.0% | 0.17% | -13.4% |
| Q2 2023 | $353,183 | -9.6% | 48,249 | 0.0% | 0.20% | -15.9% |
| Q1 2023 | $390,817 | +28.6% | 48,249 | 0.0% | 0.24% | +10.6% |
| Q4 2022 | $303,969 | -5.0% | 48,249 | 0.0% | 0.22% | -18.8% |
| Q3 2022 | $320,000 | -10.1% | 48,249 | 0.0% | 0.27% | -5.0% |
| Q2 2022 | $356,000 | -29.8% | 48,249 | 0.0% | 0.28% | -15.7% |
| Q1 2022 | $507,000 | -16.6% | 48,249 | 0.0% | 0.33% | -13.8% |
| Q4 2021 | $608,000 | +17.8% | 48,249 | 0.0% | 0.38% | +10.0% |
| Q3 2021 | $516,000 | -3.0% | 48,249 | 0.0% | 0.35% | +2.6% |
| Q2 2021 | $532,000 | +49.0% | 48,249 | +1.0% | 0.34% | +55.7% |
| Q1 2021 | $357,000 | +275.8% | 47,749 | 0.0% | 0.22% | +192.0% |
| Q4 2020 | $95,000 | 0.0% | 47,749 | 0.0% | 0.08% | +1.4% |
| Q3 2020 | $95,000 | +5.6% | 47,749 | -13.9% | 0.07% | 0.0% |
| Q2 2020 | $90,000 | +12.5% | 55,463 | -10.6% | 0.07% | -8.6% |
| Q1 2020 | $80,000 | -64.6% | 62,049 | 0.0% | 0.08% | -49.4% |
| Q4 2019 | $226,000 | +61.4% | 62,049 | +24.1% | 0.16% | +46.8% |
| Q3 2019 | $140,000 | – | 50,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 487,122 | $628,000 | 0.17% |
| Penbrook Management LLC | 97,705 | $126,000 | 0.16% |
| Ridgewood Investments LLC | 62,049 | $80,000 | 0.08% |
| PROSPECTOR PARTNERS LLC | 71,150 | $92,000 | 0.02% |
| FRIESS ASSOCIATES LLC | 103,856 | $134,000 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 164,460 | $212,000 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,524 | $15,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,600 | $47,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 123 | $0 | 0.00% |
| NORTHERN TRUST CORP | 21,789 | $28,000 | 0.00% |