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 | $55,000 | -90.2% | 10,000 | -88.8% | 0.02% | -96.0% |
| Q4 2022 | $563,743 | -77.9% | 89,483 | -76.8% | 0.42% | -85.1% |
| Q3 2022 | $2,556,000 | -78.8% | 385,000 | -76.5% | 2.84% | -34.2% |
| Q2 2022 | $12,052,000 | +129.5% | 1,635,402 | +227.3% | 4.31% | -2.6% |
| Q1 2022 | $5,252,000 | +23.3% | 499,676 | +47.9% | 4.42% | +24.2% |
| Q4 2021 | $4,260,000 | – | 337,827 | – | 3.56% | – |
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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% |