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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,017,096 | -64.6% | 127,137 | -71.6% | 2.53% | -61.1% |
| Q4 2022 | $2,877,058 | -9.2% | 447,443 | -4.6% | 6.51% | +149.3% |
| Q3 2022 | $3,170,000 | +5.3% | 468,959 | +14.4% | 2.61% | +15.9% |
| Q2 2022 | $3,010,000 | -29.9% | 410,082 | 0.0% | 2.25% | +4.1% |
| Q1 2022 | $4,293,000 | +291.3% | 410,082 | +370.2% | 2.16% | +268.7% |
| Q4 2021 | $1,097,000 | – | 87,216 | – | 0.59% | – |
Download | ||||||
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% |