THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 70 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 | $13,717 | -71.3% | 2,494 | -61.8% | 0.00% | – |
| Q2 2023 | $47,748 | -46.8% | 6,523 | -54.3% | 0.00% | – |
| Q4 2022 | $89,825 | -6.4% | 14,258 | -2.1% | 0.00% | – |
| Q3 2022 | $96,000 | -86.2% | 14,570 | -84.6% | 0.00% | -100.0% |
| Q2 2022 | $697,000 | -48.8% | 94,689 | -26.8% | 0.00% | -50.0% |
| Q1 2022 | $1,360,000 | -26.4% | 129,426 | -11.7% | 0.00% | 0.0% |
| Q4 2021 | $1,848,000 | – | 146,620 | – | 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% |