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 | $1,056,457 | -26.3% | 192,083 | -1.9% | 0.00% | – |
| Q2 2023 | $1,433,014 | -9.6% | 195,767 | +0.1% | 0.00% | – |
| Q1 2023 | $1,584,344 | +31.9% | 195,598 | +2.6% | 0.00% | – |
| Q4 2022 | $1,200,799 | -4.3% | 190,603 | +0.9% | 0.00% | – |
| Q3 2022 | $1,255,000 | -12.4% | 188,981 | -2.8% | 0.00% | – |
| Q2 2022 | $1,432,000 | -26.5% | 194,387 | +4.9% | 0.00% | – |
| Q1 2022 | $1,947,000 | -20.1% | 185,314 | -4.1% | 0.00% | – |
| Q4 2021 | $2,436,000 | +17.9% | 193,163 | -0.1% | 0.00% | – |
| Q3 2021 | $2,067,000 | -3.4% | 193,387 | -0.4% | 0.00% | – |
| Q2 2021 | $2,139,000 | +647.9% | 194,150 | +408.5% | 0.00% | – |
| Q1 2021 | $286,000 | +102.8% | 38,178 | +0.5% | 0.00% | – |
| Q4 2020 | $141,000 | +235.7% | 37,982 | +81.1% | 0.00% | – |
| Q3 2020 | $42,000 | +16.7% | 20,969 | -3.8% | 0.00% | – |
| Q2 2020 | $36,000 | +28.6% | 21,789 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -64.6% | 21,789 | 0.0% | 0.00% | – |
| Q4 2019 | $79,000 | +29.5% | 21,789 | 0.0% | 0.00% | – |
| Q3 2019 | $61,000 | -12.9% | 21,789 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +9.4% | 21,789 | 0.0% | 0.00% | – |
| Q1 2019 | $64,000 | -4.5% | 21,789 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | -13.0% | 21,789 | 0.0% | 0.00% | – |
| Q3 2018 | $77,000 | +35.1% | 21,789 | -6.6% | 0.00% | – |
| Q2 2018 | $57,000 | -10.9% | 23,340 | 0.0% | 0.00% | – |
| Q1 2018 | $64,000 | +36.2% | 23,340 | +19.8% | 0.00% | – |
| Q4 2017 | $47,000 | +42.4% | 19,485 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | -21.4% | 19,485 | 0.0% | 0.00% | – |
| Q2 2017 | $42,000 | +13.5% | 19,485 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | – | 19,485 | – | 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% |