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 | $2,125,294 | -24.6% | 386,417 | +0.4% | 0.00% | – |
| Q2 2023 | $2,817,944 | -6.4% | 384,965 | +3.5% | 0.00% | – |
| Q1 2023 | $3,011,378 | -34.8% | 371,775 | -49.3% | 0.00% | – |
| Q4 2022 | $4,617,686 | +84.9% | 732,966 | +94.9% | 0.00% | – |
| Q3 2022 | $2,497,000 | -8.9% | 376,049 | +1.1% | 0.00% | – |
| Q2 2022 | $2,740,000 | -27.3% | 371,817 | +3.7% | 0.00% | – |
| Q1 2022 | $3,770,000 | -10.7% | 358,688 | +7.1% | 0.00% | – |
| Q4 2021 | $4,223,000 | +18.8% | 334,909 | +0.7% | 0.00% | – |
| Q3 2021 | $3,554,000 | +22.0% | 332,503 | +25.7% | 0.00% | – |
| Q2 2021 | $2,914,000 | – | 264,469 | – | 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% |