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 | $24,288 | -63.9% | 4,416 | -51.9% | 0.00% | – |
| Q2 2023 | $67,263 | +89.5% | 9,189 | +109.7% | 0.00% | – |
| Q1 2023 | $35,502 | +1083.4% | 4,383 | +900.7% | 0.00% | – |
| Q3 2022 | $3,000 | -57.1% | 438 | -51.1% | 0.00% | – |
| Q2 2022 | $7,000 | -98.2% | 895 | -97.6% | 0.00% | – |
| Q1 2022 | $393,000 | -45.9% | 37,382 | -35.1% | 0.00% | – |
| Q4 2021 | $726,000 | +77.9% | 57,577 | +50.7% | 0.00% | – |
| Q3 2021 | $408,000 | +40700.0% | 38,198 | +27986.8% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 136 | +6.2% | 0.00% | – |
| Q3 2020 | $0 | – | 128 | +3.2% | 0.00% | – |
| Q2 2020 | $0 | – | 124 | +0.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 123 | -38.5% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |