THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 68 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,662,017 | -23.5% | 484,015 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $3,478,401 | +16.7% | 475,186 | +29.1% | 0.00% | 0.0% |
| Q1 2023 | $2,981,721 | +161686.3% | 368,130 | +25.8% | 0.00% | 0.0% |
| Q4 2022 | $1,843 | -99.9% | 292,584 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,938,000 | +4.1% | 291,929 | +15.7% | 0.00% | 0.0% |
| Q2 2022 | $1,861,000 | +4.8% | 252,376 | +49.3% | 0.00% | 0.0% |
| Q1 2022 | $1,776,000 | +23.1% | 169,003 | +47.7% | 0.00% | – |
| Q4 2021 | $1,443,000 | +82.7% | 114,417 | +54.9% | 0.00% | – |
| Q3 2021 | $790,000 | +359.3% | 73,888 | +373.8% | 0.00% | – |
| Q2 2021 | $172,000 | – | 15,595 | – | 0.00% | – |
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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% |