Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
3,588,083
-
Share change
-
-196,038
-
Total reported value
-
$7,785,000
-
Price per share
-
$2.17
-
Number of holders
-
9
-
Value change
-
-$284,355
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2017
As of 30 Jun 2017,
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
3,588,083 shares.
The largest 9 holders included
Anson Funds Management LP, Jefferies Group LLC, Taconic Capital Advisors LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2017 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.