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 | $376,751 | -25.5% | 68,500 | -0.9% | 0.00% | – |
Q2 2023 | $505,731 | -10.8% | 69,089 | -1.3% | 0.00% | – |
Q1 2023 | $566,733 | +30.1% | 69,967 | +1.2% | 0.00% | – |
Q4 2022 | $435,651 | +72.2% | 69,151 | +81.7% | 0.00% | – |
Q3 2022 | $253,000 | -76.4% | 38,054 | -73.8% | 0.00% | – |
Q2 2022 | $1,072,000 | +99.3% | 145,486 | +184.0% | 0.00% | – |
Q1 2022 | $538,000 | +0.6% | 51,221 | +20.8% | 0.00% | – |
Q4 2021 | $535,000 | +290.5% | 42,411 | +230.5% | 0.00% | – |
Q3 2021 | $137,000 | -43.6% | 12,831 | -41.8% | 0.00% | – |
Q2 2021 | $243,000 | +33.5% | 22,028 | -9.5% | 0.00% | – |
Q1 2021 | $182,000 | +527.6% | 24,341 | +106.3% | 0.00% | – |
Q2 2018 | $29,000 | -14.7% | 11,800 | -5.6% | 0.00% | – |
Q1 2018 | $34,000 | +21.4% | 12,500 | +5.9% | 0.00% | – |
Q4 2017 | $28,000 | +12.0% | 11,800 | -20.2% | 0.00% | – |
Q3 2017 | $25,000 | -62.1% | 14,783 | -51.2% | 0.00% | – |
Q2 2017 | $66,000 | +26.9% | 30,310 | +10.0% | 0.00% | – |
Q1 2017 | $52,000 | -31.6% | 27,549 | -19.3% | 0.00% | – |
Q4 2016 | $76,000 | -33.9% | 34,134 | -25.6% | 0.00% | – |
Q3 2016 | $115,000 | +76.9% | 45,897 | +83.8% | 0.00% | – |
Q2 2016 | $65,000 | -26.1% | 24,967 | -14.6% | 0.00% | – |
Q1 2016 | $88,000 | +79.6% | 29,248 | +77.9% | 0.00% | – |
Q4 2015 | $49,000 | -88.8% | 16,437 | -86.9% | 0.00% | – |
Q3 2015 | $439,000 | +62.6% | 125,086 | +94.2% | 0.00% | – |
Q2 2015 | $270,000 | – | 64,400 | – | 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% |