Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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31.1M
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Number of holders
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14
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Total 13F shares, excl. options
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3.54M
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Shares change
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-585K
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Total reported value, excl. options
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$7.86M
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Value change
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-$1.3M
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Number of buys
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7
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Number of sells
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-7
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Price
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$2.21
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q4 2016
15 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q4 2016.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
of 31.1M outstanding shares and own 11.38% of the company stock.
Largest 10 shareholders include Anson Funds Management LP (1.73M shares), Jefferies Group LLC (727K shares), FEDERATED INVESTORS INC /PA/ (643K shares), Taconic Capital Advisors LP (306K shares), GOLDMAN SACHS GROUP INC (34.1K shares), BANK OF AMERICA CORP /DE/ (20K shares), VANGUARD GROUP INC (19.9K shares), KCG HOLDINGS, INC. (19.1K shares), RENAISSANCE TECHNOLOGIES LLC (13.4K shares), and Spark Investment Management LLC (10.6K shares).
This table shows the top 14 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.