Q1 2018 13F Holders as of 3/31/2018
-
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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11
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Total 13F shares, excl. options
-
1.89M
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Shares change
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-248K
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Total reported value, excl. options
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$5.2M
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Value change
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-$683K
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Number of buys
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8
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Number of sells
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-2
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Price
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$2.75
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2018
11 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q1 2018.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 31.1M outstanding shares and own 6.08% of the company stock.
Largest 10 shareholders include Anson Funds Management LP (1.21M shares), VANGUARD GROUP INC (286K shares), Taconic Capital Advisors LP (106K shares), RENAISSANCE TECHNOLOGIES LLC (81.9K shares), DEUTSCHE BANK AG\ (76.4K shares), BlackRock Inc. (44.3K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27.4K shares), NORTHERN TRUST CORP (23.3K shares), MACQUARIE GROUP LTD (19K shares), and GOLDMAN SACHS GROUP INC (12.5K shares).
This table shows the top 11 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.