Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
8
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Total 13F shares, excl. options
-
4.12M
-
Shares change
-
+150K
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Total reported value, excl. options
-
$10.7M
-
Value change
-
+$392K
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Number of buys
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3
-
Number of sells
-
-3
-
Price
-
$2.61
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2016
8 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2016.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.12M shares
of 31.1M outstanding shares and own 13.23% of the company stock.
Largest 9 shareholders include Frigate Ventures LP (1.88M shares), FEDERATED INVESTORS INC /PA/ (1M shares), Jefferies Group LLC (829K shares), Taconic Capital Advisors LP (356K shares), GOLDMAN SACHS GROUP INC (25K shares), BANK OF AMERICA CORP /DE/ (20K shares), BlackRock Fund Advisors (2.77K shares), UBS Group AG (2K shares), and BlackRock Investment Management, LLC (552 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.