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 | $60,280 | -22.1% | 10,960 | +3.7% | 0.00% | – |
| Q2 2023 | $77,372 | -12.3% | 10,570 | -3.0% | 0.00% | -100.0% |
| Q1 2023 | $88,225 | +31.2% | 10,892 | +2.0% | 0.00% | – |
| Q4 2022 | $67,253 | -5.3% | 10,675 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $71,000 | -9.0% | 10,714 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $78,000 | -27.8% | 10,563 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | -22.3% | 10,297 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | +14.9% | 11,022 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $121,000 | 0.0% | 11,351 | +3.7% | 0.00% | – |
| Q2 2021 | $121,000 | – | 10,950 | – | 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% |