Invesco Ltd. - THE ONE GROUP HOSPITALITY IN ownership

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THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 67 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2023. The put-call ratio across all filers is 4.34 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Invesco Ltd. ownership history of THE ONE GROUP HOSPITALITY IN
ValueSharesWeighting
Q3 2023$134,250
-30.4%
24,409
-20.3%
0.00%–
Q4 2022$192,893
+124.3%
30,618
+162.9%
0.00%–
Q2 2022$86,000
-48.8%
11,645
-25.6%
0.00%–
Q3 2021$168,000
+31.2%
15,655
+34.8%
0.00%–
Q2 2021$128,000–11,611–0.00%–
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Other shareholders
THE ONE GROUP HOSPITALITY IN shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 1,472,921$3,520,0002.38%
Taconic Capital Advisors LP 306,000$731,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,400$65,0000.00%
BANK OF AMERICA CORP /DE/ 20,000$48,0000.00%
NORTHERN TRUST CORP 19,485$47,0000.00%
DEUTSCHE BANK AG\ 20,245$48,0000.00%
VANGUARD GROUP INC 220,377$527,0000.00%
GOLDMAN SACHS GROUP INC 11,800$28,0000.00%
BlackRock Inc. 36,115$86,0000.00%
ROYAL BANK OF CANADA 15$00.00%
View complete list of THE ONE GROUP HOSPITALITY IN shareholders