Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
4,126,096
-
Share change
-
+7,954
-
Total reported value
-
$10,313,000
-
Price per share
-
$2.50
-
Number of holders
-
9
-
Value change
-
+$19,668
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2016
As of 30 Sep 2016,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,126,096 shares.
The largest 9 holders included
Anson Funds Management LP, FEDERATED INVESTORS INC /PA/, Jefferies Group LLC, Taconic Capital Advisors LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, and BlackRock Investment Management, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.