OCCUDO QUANTITATIVE STRATEGIES LP - THE ONE GROUP HOSPITALITY IN ownership

THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 87 filers reported holding THE ONE GROUP HOSPITALITY IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of THE ONE GROUP HOSPITALITY IN
ValueSharesWeighting
Q2 2023$77,570
-6.5%
10,597
-6.2%
0.01%
+14.3%
Q2 2022$83,000
-32.0%
11,297
-2.6%
0.01%
-30.0%
Q1 2022$122,000
-37.8%
11,602
-25.4%
0.01%
-41.2%
Q4 2021$196,000
+18.1%
15,5580.0%0.02%
-15.0%
Q3 2021$166,000
-2.4%
15,558
+0.6%
0.02%
-23.1%
Q2 2021$170,00015,4640.03%
Other shareholders
THE ONE GROUP HOSPITALITY IN shareholders Q1 2022
NameSharesValueWeighting ↓
GM Advisory Group, LLC 487,122$628,0000.17%
Penbrook Management LLC 97,705$126,0000.16%
Ridgewood Investments LLC 62,049$80,0000.08%
PROSPECTOR PARTNERS LLC 71,150$92,0000.02%
FRIESS ASSOCIATES LLC 103,856$134,0000.01%
THOMPSON SIEGEL & WALMSLEY LLC 164,460$212,0000.01%
DRIEHAUS CAPITAL MANAGEMENT LLC 11,524$15,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,600$47,0000.00%
WELLS FARGO & COMPANY/MN 123$00.00%
NORTHERN TRUST CORP 21,789$28,0000.00%
View complete list of THE ONE GROUP HOSPITALITY IN shareholders