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%.
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 ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 487,122 | $628,000 | 0.17% |
| Penbrook Management LLC | 97,705 | $126,000 | 0.16% |
| Ridgewood Investments LLC | 62,049 | $80,000 | 0.08% |
| PROSPECTOR PARTNERS LLC | 71,150 | $92,000 | 0.02% |
| FRIESS ASSOCIATES LLC | 103,856 | $134,000 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 164,460 | $212,000 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11,524 | $15,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,600 | $47,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 123 | $0 | 0.00% |
| NORTHERN TRUST CORP | 21,789 | $28,000 | 0.00% |