THE ONE GROUP HOSPITALITY IN shareholder history

Current and past THE ONE GROUP HOSPITALITY IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BANK OF AMERICA CORP /DE/ 1610.00%0.00%0.00%Q2 2015Q2 202433
VANGUARD GROUP INC 31310.00%0.00%0.00%Q4 2016Q2 202431
BlackRock Finance, Inc. 30300.00%0.00%0.00%Q1 2017Q2 202430
NORTHERN TRUST CORP 30300.00%0.00%0.00%Q1 2017Q2 202430
UBS Group AG 1310.00%0.00%0.00%Q4 2015Q2 202427
GOLDMAN SACHS GROUP INC 14130.00%0.00%0.00%Q2 2015Q2 202427
Renaissance Technologies 1710.00%0.00%0.00%Q4 2016Q1 202425
ROYAL BANK OF CANADA 2210.00%0.00%0.00%Q3 2017Q2 202425
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.00%Q3 2018Q2 202424
DEUTSCHE BANK AG\ 1310.00%0.00%0.00%Q4 2016Q2 202422
Tower Research Capital LLC (TRC) 1720.00%0.00%0.00%Q2 2015Q2 202422
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.00%0.00%Q2 2019Q2 202421
Citadel Advisors 710.00%0.00%0.00%Q3 2020Q2 202421
Ridgewood Investments LLC 20200.07%0.20%0.38%Q3 2019Q2 202420
WELLS FARGO & COMPANY/MN 630.00%0.00%0.00%Q2 2015Q2 202419
THOMPSON SIEGEL & WALMSLEY LLC 19190.00%0.01%0.01%Q2 2019Q4 202319
MORGAN STANLEY 1410.00%0.00%0.00%Q2 2015Q2 202419
BARCLAYS PLC 1410.00%0.00%0.00%Q1 2018Q2 202418
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110.00%0.00%0.00%Q1 2017Q2 202417
JPMORGAN CHASE & CO 1320.00%0.00%0.00%Q2 2020Q2 202415
Bank of New York Mellon Corp 1310.00%0.00%0.00%Q3 2017Q2 202414
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.00%Q2 2015Q2 202414
LPL Financial LLC 1220.00%0.00%0.00%Q2 2020Q2 202414
STATE STREET CORP 13130.00%0.00%0.00%Q2 2021Q2 202413
BNP PARIBAS FINANCIAL MARKETS 13130.00%0.00%0.00%Q2 2021Q2 202413
Nuveen Asset Management, LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.00%Q2 2021Q2 202413
DIMENSIONAL FUND ADVISORS LP 13130.00%0.00%0.00%Q2 2021Q2 202413
Penbrook Management LLC 13130.16%0.35%0.63%Q3 2018Q3 202113
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q1 2017Q1 202013
Legal & General Group Plc 13130.00%0.00%0.00%Q2 2021Q2 202413
Ameritas Investment Partners, Inc. 13130.00%0.00%0.00%Q2 2021Q2 202413
NEW YORK STATE COMMON RETIREMENT FUND 13130.00%0.00%0.00%Q2 2021Q2 202413
RHUMBLINE ADVISERS 13130.00%0.00%0.00%Q2 2021Q2 202413
AMERICAN CENTURY COMPANIES INC 13130.00%0.00%0.00%Q2 2021Q2 202413
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13130.00%0.00%0.00%Q2 2021Q2 202413
Kanen Wealth Management LLC 858.42%16.29%21.80%Q1 2021Q2 202413
PROSPECTOR PARTNERS LLC 12120.02%0.04%0.06%Q2 2018Q1 202112
CITIGROUP INC 750.00%0.00%0.00%Q2 2021Q2 202412
Taconic Capital Advisors LP 12120.02%0.06%0.12%Q2 2015Q1 201812
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2021Q1 202412
Anson Funds Management LP 12120.13%1.29%2.49%Q3 2015Q2 201812
MEEDER ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2021Q2 202411
CastleKnight Management LP 11110.22%0.54%0.80%Q4 2021Q2 202411
FEDERATED HERMES, INC. 810.00%0.01%0.01%Q2 2015Q4 202111
AMALGAMATED BANK 10100.00%0.00%0.00%Q1 2022Q2 202410
Jefferies Group LLC 10100.01%0.01%0.02%Q2 2015Q3 201710
FMR LLC 10100.00%0.00%0.00%Q1 2022Q2 202410
SIMPLEX TRADING, LLC 730.00%0.00%0.00%Q4 2021Q2 202410
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.05%0.12%Q1 2021Q2 202310
DENALI ADVISORS LLC 10100.02%0.05%0.12%Q4 2021Q1 202410
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.00%0.00%Q1 2022Q2 202410
IFP Advisors, Inc 630.00%0.00%0.00%Q4 2020Q2 20239
Potomac Capital Management, Inc. 990.69%0.80%1.05%Q4 2021Q4 20239
PANAGORA ASSET MANAGEMENT INC 410.00%0.00%0.01%Q2 2018Q2 20249
TWO SIGMA INVESTMENTS, LP 990.00%0.00%0.00%Q3 2021Q3 20239
ACADIAN ASSET MANAGEMENT LLC 990.00%0.00%0.00%Q4 2020Q4 20229
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 990.00%0.00%0.00%Q2 2021Q2 20239
TWO SIGMA ADVISERS, LP 990.00%0.00%0.00%Q3 2021Q3 20239
Meros Investment Management, LP 881.05%1.67%2.12%Q3 2022Q2 20248
Allspring Global Investments Holdings, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Invesco Ltd. 210.00%0.00%0.00%Q2 2021Q2 20247
MetLife Investment Management, LLC 520.00%0.00%0.00%Q4 2021Q4 20237
PDT Partners, LLC 430.01%0.02%0.03%Q2 2021Q2 20247
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
METROPOLITAN LIFE INSURANCE CO/NY 520.00%0.00%0.00%Q4 2021Q4 20237
AdvisorShares Investments LLC 770.00%0.02%0.04%Q3 2021Q1 20237
D. E. Shaw & Co., Inc. 660.00%0.00%0.00%Q3 2022Q4 20236
NISA INVESTMENT ADVISORS, LLC 420.00%0.00%0.00%Q4 2022Q2 20246
GSA CAPITAL PARTNERS LLP 660.02%0.04%0.06%Q4 2022Q1 20246
OCCUDO QUANTITATIVE STRATEGIES LP 510.01%0.01%0.03%Q2 2021Q2 20236
First Eagle Investment Management, LLC 660.00%0.01%0.01%Q1 2023Q2 20246
JCP Investment Management, LLC 660.97%3.03%4.12%Q3 2022Q4 20236
Russell Investments Group, Ltd. 660.00%0.00%0.00%Q2 2021Q3 20226
Divisadero Street Capital Management, LP 510.02%2.59%4.42%Q4 2021Q3 20236
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q4 2022Q2 20246
Cubist Systematic Strategies, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Must Asset Management Inc. 660.59%2.78%6.51%Q4 2021Q1 20236
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q1 2021Q2 20246
J. Goldman & Co LP 550.00%0.00%0.00%Q2 2015Q2 20165
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
Glen Eagle Advisors, LLC 320.00%0.00%0.00%Q3 2021Q1 20235
Dorsey Wright & Associates 550.01%0.01%0.02%Q2 2021Q2 20225
Jump Financial, LLC 320.00%0.01%0.04%Q2 2021Q3 20225
EAM Investors, LLC 550.17%0.25%0.39%Q1 2021Q1 20225
Fund 1 Investments, LLC 550.03%0.04%0.05%Q2 2023Q2 20245
Hillsdale Investment Management Inc. 550.19%0.27%0.32%Q2 2021Q2 20225
Virtu Financial LLC 210.01%0.01%0.02%Q3 2020Q4 20235
WELCH CAPITAL PARTNERS LLC/NY 550.04%0.05%0.06%Q4 2021Q4 20225
STRS OHIO 550.00%0.00%0.00%Q2 2021Q2 20225
AdvisorNet Financial, Inc 550.00%0.00%0.01%Q2 2021Q2 20225
ClariVest Asset Management LLC 440.01%0.02%0.02%Q4 2021Q3 20224
Man Group plc 440.00%0.00%0.00%Q3 2021Q2 20224
MACQUARIE GROUP LTD 440.00%0.00%0.00%Q1 2018Q4 20184
Nokomis Capital, L.L.C. 440.37%0.79%1.08%Q1 2023Q4 20234
MARSHALL WACE, LLP 310.00%0.00%0.00%Q2 2021Q3 20224
AQR Capital Management 440.00%0.00%0.00%Q3 2021Q2 20224
TOTH FINANCIAL ADVISORY CORP 440.00%0.00%0.00%Q4 2021Q3 20224
CWM, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
HSBC HOLDINGS PLC 440.00%0.00%0.00%Q3 2023Q2 20244
Diversified Trust Co 440.01%0.01%0.02%Q4 2021Q3 20224
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2023Q2 20244
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
ALGERT GLOBAL LLC 330.01%0.01%0.01%Q3 2022Q1 20233
Covestor Ltd 330.00%0.00%0.00%Q3 2022Q1 20233
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2022Q4 20233
GM Advisory Group, LLC 330.15%0.16%0.17%Q1 2020Q3 20203
Capstone Financial Advisors, Inc. 210.00%0.00%0.00%Q3 2020Q2 20243
Cutler Group LLC / CA 220.00%0.00%0.00%Q3 2021Q4 20213
CORNERCAP INVESTMENT COUNSEL INC 330.05%0.07%0.08%Q4 2021Q2 20223
Squarepoint Ops LLC 210.00%0.00%0.00%Q4 2020Q2 20223
Alberta Investment Management Corp 330.00%0.00%0.00%Q4 2021Q2 20223
NAVELLIER & ASSOCIATES INC 330.06%0.07%0.07%Q4 2021Q2 20223
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q2 2021Q4 20213
RICE HALL JAMES & ASSOCIATES, LLC 330.09%0.10%0.11%Q2 2023Q4 20233
Trexquant Investment LP 210.01%0.01%0.02%Q3 2021Q3 20223
BlackRock Investment Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
CREDIT SUISSE AG/ 330.00%0.00%0.00%Q2 2022Q4 20223
GILDER GAGNON HOWE & CO LLC 330.02%0.02%0.03%Q1 2023Q3 20233
ExodusPoint Capital Management, LP 330.00%0.00%0.01%Q1 2021Q3 20213
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q4 2018Q1 20192
Boston Partners 220.00%0.00%0.00%Q3 2019Q4 20192
State of Wyoming 220.01%0.03%0.05%Q4 2021Q1 20222
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q2 20242
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
DRIEHAUS CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q2 2021Q1 20222
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2020Q3 20232
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q2 2023Q3 20232
Shay Capital LLC 220.02%0.03%0.05%Q2 2021Q3 20212
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q3 2022Q2 20242
Continuum Advisory, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Ellevest, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q1 2024Q2 20242
Walleye Capital LLC 110.00%0.00%0.00%Q3 2021Q4 20222
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2022Q3 20222
Legato Capital Management LLC 110.01%0.01%0.01%Q2 2023Q2 20242
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2022Q3 20222
TITLEIST CAPITAL, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Private Wealth Management Group, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.01%0.01%Q3 2021Q1 20232
Calamos Advisors LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Nantahala Capital Management 220.17%0.24%0.30%Q1 2024Q2 20242
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Wealth Architects, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
NORGES BANK 110.00%0.00%0.00%Q2 2021Q2 20211
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2017Q3 20171
CM WEALTH ADVISORS LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Allworth Financial LP 110.00%0.00%0.00%Q2 2024Q2 20241
Corsair Capital Management 110.02%0.02%0.02%Q2 2021Q2 20211
XTX Topco Ltd 110.01%0.01%0.01%Q1 2024Q1 20241
Abich Financial Wealth Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2023Q4 20231
EAM Global Investors LLC 110.29%0.29%0.29%Q4 2021Q4 20211
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2020Q2 20201
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Allianz Asset Management GmbH 110.00%0.00%0.00%Q4 2021Q4 20211
GLOBEFLEX CAPITAL L P 110.03%0.03%0.03%Q2 2022Q2 20221
K2 PRINCIPAL FUND, L.P. 110.04%0.04%0.04%Q2 2015Q2 20151
HERITAGE WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2024Q1 20241
IEQ CAPITAL, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2024Q2 20241
FRIESS ASSOCIATES LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Golden State Equity Partners 110.09%0.09%0.09%Q3 2021Q3 20211
Engineers Gate Manager LP 110.01%0.01%0.01%Q3 2022Q3 20221
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
Corebridge Financial, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Spark Investment Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Caption Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Ancora Advisors LLC 110.01%0.01%0.01%Q1 2024Q1 20241
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.00%0.00%0.00%Q2 2024Q2 20241
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2024Q2 20241
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2023Q4 20231
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q4 2016Q4 20161
External links

This page lists all the filers that currently own THE ONE GROUP HOSPITALITY IN or have owned THE ONE GROUP HOSPITALITY IN in the past.