THE ONE GROUP HOSPITALITY IN's ticker is STKS and the CUSIP is 88338K103. A total of 74 filers reported holding THE ONE GROUP HOSPITALITY IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61 | -100.0% | 9,753 | -80.8% | 0.00% | -100.0% |
| Q3 2022 | $336,000 | -28.5% | 50,674 | -20.6% | 0.00% | 0.0% |
| Q2 2022 | $470,000 | -12.8% | 63,787 | +24.1% | 0.00% | 0.0% |
| Q1 2022 | $539,000 | -44.7% | 51,388 | -33.5% | 0.00% | -50.0% |
| Q4 2021 | $974,000 | +23.1% | 77,290 | +4.3% | 0.00% | +33.3% |
| Q3 2021 | $791,000 | +55.4% | 74,130 | +60.6% | 0.00% | +50.0% |
| Q2 2021 | $509,000 | +960.4% | 46,167 | +626.5% | 0.00% | – |
| Q1 2021 | $48,000 | +71.4% | 6,355 | -14.8% | 0.00% | – |
| Q4 2020 | $28,000 | – | 7,463 | – | 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% |