DIMENSIONAL FUND ADVISORS LP - THE ONE GROUP HOSPITALITY IN ownership

THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 2 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of THE ONE GROUP HOSPITALITY IN
ValueSharesWeighting
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$172,00015,5950.00%
Other shareholders
THE ONE GROUP HOSPITALITY IN shareholders Q4 2023
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 4,518,825$56,982,383,00019.68%
Divisadero Street Capital Management, LP 337,827$4,260,0003.56%
Potomac Capital Management, Inc. 94,989$1,198,0001.05%
Must Asset Management Inc. 87,216$1,097,0000.59%
CastleKnight Management LP 214,177$2,701,0000.56%
EAM Investors, LLC 188,012$2,371,0000.39%
Ridgewood Investments LLC 48,249$608,0000.38%
Hillsdale Investment Management Inc. 366,447$4,621,0000.31%
EAM Global Investors LLC 130,782$1,649,0000.29%
BENJAMIN F. EDWARDS & COMPANY, INC. 146,980$1,853,0000.08%
View complete list of THE ONE GROUP HOSPITALITY IN shareholders