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 | $342,430 | -24.9% | 62,260 | 0.0% | 0.00% | – |
| Q2 2023 | $455,743 | -11.2% | 62,260 | -1.7% | 0.00% | – |
| Q1 2023 | $513,022 | +37.0% | 63,336 | +6.6% | 0.00% | – |
| Q4 2022 | $374,447 | -2.5% | 59,436 | +2.9% | 0.00% | – |
| Q3 2022 | $384,000 | -9.9% | 57,778 | 0.0% | 0.00% | – |
| Q2 2022 | $426,000 | -26.6% | 57,778 | +4.8% | 0.00% | – |
| Q1 2022 | $580,000 | -12.8% | 55,139 | +4.6% | 0.00% | – |
| Q4 2021 | $665,000 | +17.9% | 52,702 | 0.0% | 0.00% | – |
| Q3 2021 | $564,000 | +3.1% | 52,702 | +6.2% | 0.00% | – |
| Q2 2021 | $547,000 | – | 49,621 | – | 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% |