THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 84 filers reported holding THE ONE GROUP HOSPITALITY IN in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,057,986 | -24.9% | 192,361 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $1,407,848 | +39.2% | 192,329 | +52.2% | 0.00% | 0.0% |
Q1 2023 | $1,011,152 | +139.5% | 126,394 | +88.6% | 0.00% | – |
Q4 2022 | $422,188 | +45.1% | 67,014 | +53.1% | 0.00% | – |
Q3 2022 | $291,000 | -12.1% | 43,761 | -2.6% | 0.00% | – |
Q2 2022 | $331,000 | -17.0% | 44,952 | +18.4% | 0.00% | – |
Q1 2022 | $399,000 | 0.0% | 37,952 | +19.9% | 0.00% | – |
Q4 2021 | $399,000 | +66.2% | 31,647 | +40.9% | 0.00% | – |
Q3 2021 | $240,000 | +7.1% | 22,454 | +10.6% | 0.00% | – |
Q2 2021 | $224,000 | – | 20,296 | – | 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% |