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 | $76,544 | -25.8% | 13,917 | -1.3% | 0.00% | – |
| Q2 2023 | $103,183 | -11.4% | 14,096 | -2.0% | 0.00% | – |
| Q1 2023 | $116,486 | +106.8% | 14,381 | +60.8% | 0.00% | – |
| Q4 2022 | $56,335 | -2.9% | 8,942 | +1.7% | 0.00% | – |
| Q3 2022 | $58,000 | -22.7% | 8,790 | -14.7% | 0.00% | – |
| Q2 2022 | $75,000 | -39.0% | 10,301 | -12.2% | 0.00% | – |
| Q1 2022 | $123,000 | -29.7% | 11,729 | -15.4% | 0.00% | – |
| Q4 2021 | $175,000 | +37.8% | 13,867 | +16.3% | 0.00% | – |
| Q3 2021 | $127,000 | -0.8% | 11,926 | +2.7% | 0.00% | – |
| Q2 2021 | $128,000 | +3100.0% | 11,609 | +877.2% | 0.00% | – |
| Q4 2019 | $4,000 | -94.9% | 1,188 | -95.1% | 0.00% | – |
| Q2 2019 | $78,000 | +5.4% | 24,394 | -3.0% | 0.00% | – |
| Q1 2019 | $74,000 | -51.0% | 25,136 | -48.9% | 0.00% | – |
| Q4 2018 | $151,000 | -66.9% | 49,228 | -62.0% | 0.00% | – |
| Q3 2018 | $456,000 | +39.9% | 129,396 | -3.8% | 0.00% | – |
| Q2 2018 | $326,000 | +55.2% | 134,456 | +76.0% | 0.00% | – |
| Q1 2018 | $210,000 | +337.5% | 76,397 | +277.4% | 0.00% | – |
| Q4 2017 | $48,000 | +166.7% | 20,245 | +146.6% | 0.00% | – |
| Q4 2016 | $18,000 | – | 8,211 | – | 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% |